In the last year, geopolitical risk has emerged as a significant short-term driver of volatility. Firms with high sensitivity to geopolitical risk do not have long-term returns statistically different ...

Thomas J Catalano is a CFP and Registered Investment Adviser with the state of South Carolina, where he launched his own financial advisory firm in 2018. Thomas' experience gives him expertise in a ...

This is a preview. Log in through your library . Abstract This paper proposes a consistent test for the goodness-of-fit of parametric regression models that overcomes two important problems of the ...