Rajeev Bhargava

State Street Associates

165 Tremont Street

Unit 705

Boston, MA 02111

United States

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Quantifying Narratives and their Impact on Financial Markets

Journal of Portfolio Management, Forthcoming
Number of pages: 25 Posted: 08 Aug 2022 Last Revised: 04 Nov 2022
Rajeev Bhargava, Xiaoxia Lou, Gideon Ozik, Ronnie Sadka and Travis Whitmore
State Street Associates, University of Delaware - Alfred Lerner College of Business and Economics, EDHEC Business School, Boston College - Carroll School of Management and State Street Associates
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Abstract:

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Media Sentiment, Investor Behavior, Economic Themes, Narratives, Market Drivers