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Related papers: A Socioeconomic Well-Being Index

200 papers

Accurate forecasting of downside risks to economic growth is critically important for policymakers and financial institutions, particularly in the wake of recent economic crises. This paper extends the Growth-at-Risk (GaR) approach by…

Econometrics · Economics 2025-11-10 Cansu Isler

Through a novel approach, this paper shows that substantial change in stock market behavior has a statistically and economically significant impact on equity risk premium predictability both on in-sample and out-of-sample cases. In line…

Statistical Finance · Quantitative Finance 2025-09-16 Kuok Sin Un , Marcel Ausloos

We create a time series model for annual returns of three asset classes: the USA Standard & Poor (S&P) stock index, the international stock index, and the USA Bank of America investment-grade corporate bond index. Using this, we made an…

Risk Management · Quantitative Finance 2025-12-29 Andrey Sarantsev , Angel Piotrowski , Ian Anderson

A four-pronged approach to dealing with Social Science Phenomenon is outlined. This methodology is applied to Financial Services, Economic Growth and Well-Being. The four prongs are like the four directions for an army general looking for…

Economics · Quantitative Finance 2017-05-10 Ravi Kashyap

The psychological costs of the attention economy are often considered through the binary of harmful design and healthy use, with digital well-being chiefly characterised as a matter of personal responsibility. This article adopts an…

Computers and Society · Computer Science 2022-03-17 Niall Docherty , Asia J. Biega

Social health and emotional wellness is a matter of concern in today's urban world. Being the part of a metropolis has an effect on mental health through the influence of increased stressors and factors such as overcrowded and polluted…

Computers and Society · Computer Science 2018-11-19 Rohit Ner , Dibya Prakash Das , Rishabh Kumar , Shubhika Garg

This paper introduces a new risk-on risk-off strategy for the stock market, which combines a financial stress indicator with a sentiment analysis done by ChatGPT reading and interpreting Bloomberg daily market summaries. Forecasts of market…

Statistical Finance · Quantitative Finance 2024-04-02 Baptiste Lefort , Eric Benhamou , Jean-Jacques Ohana , David Saltiel , Beatrice Guez , Thomas Jacquot

Macroeconomic variables are known to significantly impact equity markets, but their predictive power for price fluctuations has been underexplored due to challenges such as infrequency and variability in timing of announcements, changing…

General Finance · Quantitative Finance 2025-03-26 Martina Halousková , Štefan Lyócsa

'Animal spirits' or confidence levels are heavily dependent on how current conditions compare to adaptation levels. In the US, with its highly flexible labor markets and weak safety nets, the unemployment rate seems to serve as a…

Physics and Society · Physics 2017-08-23 Elliott Middleton

Along with the advance of opinion mining techniques, public mood has been found to be a key element for stock market prediction. However, how market participants' behavior is affected by public mood has been rarely discussed. Consequently,…

Computational Finance · Quantitative Finance 2019-04-18 Frank Z. Xing , Erik Cambria , Lorenzo Malandri , Carlo Vercellis

This study presents for the first time the SWB-J index, a subjective well-being indicator for Japan based on Twitter data. The index is composed by eight dimensions of subjective well-being and is estimated relying on Twitter data by using…

Applications · Statistics 2022-05-25 Tiziana Carpi , Airo Hino , Stefano Maria Iacus , Giuseppe Porro

We develop a new stock market index that captures the chaos existing in the market by measuring the mutual changes of asset prices. This new index relies on a tensor-based embedding of the stock market information, which in turn frees it…

Statistical Finance · Quantitative Finance 2021-06-09 Masoud Ataei , Shengyuan Chen , Zijiang Yang , M. Reza Peyghami

Analyzing stocks and making higher accurate predictions on where the price is heading continues to become more and more challenging therefore, we designed a new financial algorithm that leverages social media sentiment analysis to enhance…

Machine Learning · Computer Science 2025-02-11 SriVarsha Mulakala , Umesh Vangapally , Benjamin Larkey , Aidan Henrichs , Corey Wojslaw

This paper applies a novel technique of opinion analysis over social media data with the aim of proposing a new indicator of perceived and subjective well-being. This new index, namely SWBI, examines several dimension of individual and…

Applications · Statistics 2015-12-08 Stefano Maria Iacus , Giuseppe Porro , Silvia Salini , Elena Siletti

Among other macroeconomic indicators, the monthly release of U.S. unemployment rate figures in the Employment Situation report by the U.S. Bureau of Labour Statistics gets a lot of media attention and strongly affects the stock markets. I…

Trading and Market Microstructure · Quantitative Finance 2018-05-02 Johannes Bock

Social ties are strongly related to well-being. But what characterizes this relationship? This study investigates social mechanisms explaining how social ties affect well-being through social integration and social influence, and how…

Applications · Statistics 2017-05-09 Timon Elmer , Zsofia Boda , Christoph Stadtfeld

In economic applications, model averaging has found principal use examining the validity of various theories related to observed heterogeneity in outcomes such as growth, development, and trade.Though often easy to articulate, these…

Applications · Statistics 2019-10-16 Alex Lenkoski , Fredrik Lohne Aanes

This paper proposes a new measure of tail risk spillover. The empirical application provides evidence of significant volatility and tail risk spillovers from the financial sector to many real economy sectors in the U.S. economy in the…

Risk Management · Quantitative Finance 2022-02-07 Wan-Chien Chiua , Juan Ignacio Peña , Chih-Wei Wang

The CBOE Volatility Index, known by its ticker symbol VIX, is a popular measure of the market's expected volatility on the SP 500 Index, calculated and published by the Chicago Board Options Exchange (CBOE). It is also often referred to as…

General Finance · Quantitative Finance 2021-06-17 Ali Hirsa , Joerg Osterrieder , Branka Hadji Misheva , Wenxin Cao , Yiwen Fu , Hanze Sun , Kin Wai Wong

For centuries quality of life was a subject of studies across different disciplines. However, only with the emergence of a digital era, it became possible to investigate this topic on a larger scale. Over time it became clear that quality…

Computers and Society · Computer Science 2015-07-14 Stanislav Sobolevsky , Emanuele Massaro , Iva Bojic , Juan Murillo Arias , Carlo Ratti