The Asset-Pricing Implications of Government Economic Policy Uncertainty

Jonathan Brogaard
Jonathan Brogaard
[email protected]
Foster School of Business, University of Washington, Seattle, Washington 98195
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,
Andrew Detzel
Andrew Detzel
[email protected]
Foster School of Business, University of Washington, Seattle, Washington 98195
Search for more papers by this author

Jonathan Brogaard

[email protected]

Foster School of Business, University of Washington, Seattle, Washington 98195

Search for more papers by this author

Andrew Detzel

[email protected]

Foster School of Business, University of Washington, Seattle, Washington 98195

Search for more papers by this author

Published Online:15 Jan 2015https://doi.org/10.1287/mnsc.2014.2044

Supplemental Material

mnsc.2014.2044-sm-online_appendix.pdf (225 KB)

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- Heterogeneous Impact of Economic Policy Uncertainty on Provincial Environmental Pollution Emissions in China
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- Do firms adjust board gender diversity in response to economic policy uncertainty?
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- Why do firms purchase directors' and officers' liability insurance? – perspective from economic policy uncertainty
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- Economic policy uncertainty and hotel occupancy: the mediating effect of consumer sentiment
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- Economic policy uncertainty and industry portfolio returns in the United States
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- The asymmetric relationship between volatility index and volatility-of-volatility index
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- Stock return predictability: Evaluation based on interval forecasts
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- OIL PRICES, ECONOMIC POLICY UNCERTAINTY AND STOCK MARKET RETURNS IN OIL IMPORTING COUNTRIES: THE IMPACT OF COVID-19 PANDEMIC
  31 March 2022 | Hacettepe Üniversitesi İktisadi ve İdari Bilimler Fakültesi Dergisi, Vol. 40, No. 1
- Does economic policy uncertainty undermine stability of agricultural imports? Evidence from China
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- Political sentiment and stock crash risk
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- Does economic policy uncertainty affect trade credit and firm value in Korea? A comparison of chaebol vs. non-chaebol firms
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- Being nice to stakeholders: The effect of economic policy uncertainty on corporate social responsibility
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- Are professional fund managers less likely to sell winners? Evaluating how attention allocation impacts behavioural biases
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- Economic policy uncertainty and acquisition performance: Australian evidence
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- Monetary policy uncertainty and stock returns in G7 and BRICS countries: A quantile-on-quantile approach
  International Review of Economics & Finance, Vol. 78
- High policy uncertainty and low implied market volatility: An academic puzzle?
  Journal of Financial Economics, Vol. 143, No. 3
- Politics and equity markets: Evidence from Canada
  Journal of Multinational Financial Management, Vol. 63
- Dynamic linkages between economic policy uncertainty and the carbon futures market: Does Covid-19 pandemic matter?
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- Climate risk and corporate tax avoidance: International evidence
  3 September 2021 | Corporate Governance: An International Review, Vol. 30, No. 2
- Manacled short sellers and return premium: New evidence
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- Government economic policy uncertainty and corporate debt contracting
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- ON THE RELATIONSHIP BETWEEN ECONOMIC POLICY UNCERTAINTY, GEOPOLITICAL RISK AND STOCK MARKET RETURNS IN SOUTH KOREA: A QUANTILE CAUSALITY ANALYSIS
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- Dynamic Impacts of Economic Policy Uncertainty on Australian Stock Market: An Intercontinental Evidence
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- Mean–variance relationship and uncertainty
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- Macroeconomic uncertainty, speculation, and energy futures returns: Evidence from a quantile regression
  Energy, Vol. 241
- Do financial inclusion and R&D matter? Exploring the effect of uncertainty on economic performance
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- Impacts of geopolitical risks and economic policy uncertainty on Chinese tourism‐listed company stock
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- Economic Policy Uncertainty and Stock-Bond Correlations: Evidence from the Thailand Market
  30 July 2022
- Heterogeneous effects of economic policy uncertainty and foreign direct investment on environmental quality: cross-country evidence
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- Economic policy uncertainty and analyst behaviours: Evidence from the United Kingdom
  International Review of Financial Analysis, Vol. 79
- The pricing of volatility risk in the US equity market
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- Who Values Economist Forecasts? Evidence From Trading in Treasury Markets
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- Policy uncertainty and income distribution: Asymmetric evidence from state‐level data in the United States
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- Quantifying Cross‐Correlations between Economic Policy Uncertainty and Bitcoin Market: Evidence from Multifractal Analysis
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- Economic Policy Uncertainty Shocks and Chinese Stock Market Volatility: An Empirical Analysis with SVAR
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- Do political and economic uncertainties separate stock markets?
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- Home Country Uncertainty and Cash Holdings: Evidence From Multinational Subsidiaries in South Korea
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- Does Oil Price Uncertainty Affect Corporate Innovation?
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- Does Oil Price Uncertainty Affect Corporate Innovation?
  SSRN Electronic Journal, Vol. 120
- The Morning After: Late-night TV Shows and the Stock Market
  SSRN Electronic Journal, Vol. 95
- Economic Policy Uncertainty and Institutional Investment Returns: The Case of New Zealand
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- Identifying the Drivers of Economic Uncertainty in China: A News-Based Approach
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- Long Live Hermes! Mercury Retrograde and Equity Prices
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- Climate Regulatory Risks and Corporate Bonds
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- Economic Policy Uncertainty and Insider Trading
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- The Role of Corporate Board Diversity in Mitigating Supply Chain Disruptions: The Impact of Foreign Nationals
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- Wisdom of Crowds and Commodity Pricing
  SSRN Electronic Journal, Vol. 109
- Does Political Turnover Matter in Executive Compensation?
  1 January 2022 | SSRN Electronic Journal, Vol. 106
- International Political Uncertainty and Climate Risk Premium
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- It’s the Smell: How Resolving Uncertainty about Local Disamenties Affects the Housing Market
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- Measuring Chinese Climate Uncertainty
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- Discovering the Drivers of Stock Market Volatility in a Data-Rich World
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- Common Fund Flows: Flow Hedging and Factor Pricing
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- Mergers and Acquisitions and Brexit: A Natural Experiment
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- It's the Smell: How Resolving Uncertainty About Local Disamenities Affects the Housing Market
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- CSR Disclosure, Political Risk and Market Quality: Evidence from the Russia-Ukraine Conflict
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- War Risk: Time Series and Cross-sectional Evidence from the Stock and Bond Markets
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- Political Uncertainty and Carbon Emission Trading: Evidence from China
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  12 October 2022 | Risk Governance and Control: Financial Markets and Institutions, Vol. 12, No. 3
- Evidence of Economic Policy Uncertainty and COVID-19 Pandemic on Global Stock Returns
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- Environmental policy uncertainty and green innovation: A TVP-VAR-SV model approach
  Quantitative Finance and Economics, Vol. 6, No. 4
- Economic Policy Uncertainty and the Energy Stock Market: Evidence From China
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- Analysis of the Mediating Effect of Economic Policy Uncertainty Affecting Commercial Bank Credit
  27 December 2022 | Financial Economics Letters, Vol. 1, No. 1
- Bank Liquidity Hoarding Strategies in Uncertain Times: New Evidence from an Emerging Market with Bank-level Data
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- An analysis of political uncertainty and corporate investment cycles in Pakistan
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- The impact of mixed-frequency geopolitical risk on stock market returns
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- Predicting the return on the spot price of crude oil out-of-sample by conditioning on news-based uncertainty measures: Some new empirical results
  Energy Economics, Vol. 104
- Policy uncertainty and renewable energy: Exploring the implications for global energy transitions, energy security, and environmental risk management
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- The impact of COVID-19 pandemic on bank lending around the world
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- Economic uncertainty and corruption: Evidence from public and private firms
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- The historic oil price fluctuation during the Covid-19 pandemic: What are the causes?
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  19 April 2021 | Journal of International Business Studies, Vol. 52, No. 9
- THE EFFECTS OF U.S. MONETARY POLICY UNCERTAINTY SHOCK ON INTERNATIONAL EQUITY MARKETS
  31 January 2022 | Annals of Financial Economics, Vol. 16, No. 04
- Preventing crash in stock market: The role of economic policy uncertainty during COVID-19
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- Economic policy uncertainty and house prices in Germany: evidence from GSADF and wavelet coherence techniques
  27 November 2020 | International Journal of Housing Markets and Analysis, Vol. 14, No. 5
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  2 April 2021 | International Journal of Housing Markets and Analysis, Vol. 14, No. 5
- Fiscal policy in the US: a new measure of uncertainty and its effects on the American economy
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- Credit ratings quality in uncertain times
  Journal of International Financial Markets, Institutions and Money, Vol. 75
- Chinese Economic Policy Uncertainty and the Cross-Section of U.S. Asset Returns
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- Economic policy uncertainty and cross-border mergers and acquisitions
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- Analyzing the (a)symmetric impacts of oil price, economic policy uncertainty, and global geopolitical risk on exchange rate
  The Journal of Economic Asymmetries, Vol. 24
- Economic policy uncertainty and stock market returns: Evidence from Canada
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- Tail risk and investors’ concerns: Evidence from Brazil
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- Whose Policy Uncertainty Matters in the Trade between Korea and the U.S.?
  1 November 2021 | Journal of Risk and Financial Management, Vol. 14, No. 11
- Economic Policy Uncertainty, Financial Expenditure and Energy Poverty: Evidence Based on a Panel Threshold Model
  20 October 2021 | Sustainability, Vol. 13, No. 21
- Macrofinancial linkages in Europe: Evidence from quantile local projections
  30 July 2020 | International Journal of Finance & Economics, Vol. 26, No. 4
- Do pandemics have an asymmetric effect on tourism in Italy?
  16 November 2020 | Quality & Quantity, Vol. 55, No. 5
- Economic policy uncertainty and energy production in China
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- Predicting equity premium using news-based economic policy uncertainty: Not all uncertainty changes are equally important
  International Review of Financial Analysis, Vol. 77
- Policy uncertainty and seasoned equity offerings methods
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- Doing good in periods of high uncertainty: Economic policy uncertainty, corporate social responsibility, and analyst forecast error
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- On the Exchange Rates Volatility and Economic Policy Uncertainty Nexus: A Panel VAR Approach for Emerging Markets
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  Economic Modelling, Vol. 102
- On the Economic fundamentals behind the Dynamic Equicorrelations among Asset classes: Global evidence from Equities, Real estate, and Commodities
  Journal of International Financial Markets, Institutions and Money, Vol. 74
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  International Review of Economics & Finance, Vol. 75
- Uncertainty and exchange rate volatility: Evidence from Mexico
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- Endogenous corporate leverage response to a safer macro environment: The case of foreign exchange reserve accumulation
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- Political uncertainty and A-H share premium
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- The effect of economic policy uncertainty on enterprise total factor productivity based on financial mismatch: Evidence from China
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- Economic Policy Uncertainty and Bond Risk Premia
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- When Uncertainty and Volatility Are Disconnected: Implications for Asset Pricing and Portfolio Performance
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- Economic policy uncertainty and corporate social responsibility performance: evidence from China
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- Effects of Economic Policy Uncertainty on Manufacturing Structural Upgrading: Evidence from China
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- The impact of COVID-19 news, panic and media coverage on the oil and gold prices: An ARDL approach
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- Exploring the influence of economic policy uncertainty on the relationship between tourism and economic growth with an MF-VAR model
  5 May 2020 | Tourism Economics, Vol. 27, No. 5
- Evidence of Policy Uncertainty and Geopolitical Risk on Chinese Stock Prices
- Political uncertainty and the choice of external audit: international evidence from private firms
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- On the Link between Policy Uncertainty and House Prices: Asymmetric Evidence from State-Level Data in the United States
  15 October 2021 | Journal of Real Estate Portfolio Management, Vol. 27, No. 2
- Cultural dimensions, economic policy uncertainty, and momentum investing: international evidence
  26 June 2020 | The European Journal of Finance, Vol. 27, No. 10
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- The effects of institutional settings and risks on bank dividend policy in an emerging market: Evidence from Tobit model
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- Asset prices, midterm elections, and political uncertainty
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- Sensitivity of US equity returns to economic policy uncertainty and investor sentiments
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  The North American Journal of Economics and Finance, Vol. 57
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- Predicting Stock Return with Economic Constraint: Can Interquartile Range Truncate the Outliers?
  Mathematical Problems in Engineering, Vol. 2021
- Economic Policy Uncertainty in Banking
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- Have cross-category spillovers of economic policy uncertainty changed during the US–China trade war?
  Journal of Asian Economics, Vol. 74
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- Extreme return connectedness and its determinants between clean/green and dirty energy investments
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- The Heterogeneity Research of the Impact of EPU on Environmental Pollution: Empirical Evidence Based on 15 Countries
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- Does geopolitical uncertainty affect corporate financing? Evidence from MIDAS regression
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- Time for gift giving: Abnormal share repurchase returns and uncertainty
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- Economic Policy Uncertainty Linkages among Asian Countries: Evidence from Threshold Cointegration Approach
  Discrete Dynamics in Nature and Society, Vol. 2021
- Impact of Economic Policy Uncertainty on the Stock Exchange of Thailand: Evidence from the Industry-Level Stock Returns in Thailand
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- Economic Policy Uncertainty and Bank Stability: Does Bank Regulation and Supervision Matter in Major Europe Economies?
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- The COVID-19 Pandemic and Sovereign Credit Risk
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- The Influence of Policy Uncertainty on Exchange Rate Forecasting
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- Greenwashing during Uncertain Times
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- Another Presidential Puzzle? Presidential Economic Approval Rating and the Cross-Section of Stock Returns
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- Industry volatility and economic uncertainty due to the COVID-19 pandemic: Evidence from wavelet coherence analysis
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- Innovation dynamics -what are the housing market uncertainty’s impacts
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- Which popular predictor is more useful to forecast international stock markets during the coronavirus pandemic: VIX vs EPU?
  International Review of Financial Analysis, Vol. 72
- The effect of economic policy uncertainty on China’s housing market
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- Challenges and Trends in Sustainable Corporate Finance: A Bibliometric Systematic Review
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- US Policy Uncertainty and Stock Market Nexus Revisited through Dynamic ARDL Simulation and Threshold Modelling
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- EKONOMİ POLİTİKASI BELİRSİZLİĞİ İLE G7 ÜLKE BORSALARI İLİŞKİ BELİRSİZLİĞİ ÜLKE BORSALARI ARASINDAKİ İLİŞKİ
  23 October 2020 | Bingöl Üniversitesi Sosyal Bilimler Enstitüsü Dergisi, No. 20
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  29 June 2020 | Recep Tayyip Erdoğan Üniversitesi Sosyal Bilimler Dergisi, Vol. 6, No. 11
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Volume 61, Issue 1

January 2015

Pages iv-vi, 1-247

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Received:December 19, 2013
Accepted:July 14, 2014
Published Online:January 15, 2015

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Jonathan Brogaard, Andrew Detzel (2015) The Asset-Pricing Implications of Government Economic Policy Uncertainty. Management Science 61(1):3-18.

https://doi.org/10.1287/mnsc.2014.2044

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The Asset-Pricing Implications of Government Economic Policy Uncertainty

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Volume 61, Issue 1

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