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Economic Policy Uncertainty and Financial Performance in Emerging Markets

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  • Elif Akben-Selcuk

Abstract

The objective of this study is to investigate the relationship between economic policy uncertainty (EPU) and financial performance using 5,509 firm-year observations from nine emerging markets which are Brazil, Chile, Colombia, Greece, India, Korea, Mexico, Pakistan, and Russia. The period of analysis spans the years between 2011-2022. Fixed-effects regressions show that there is a negative relationship between EPU and firm financial performance. Results are robust to different EPU measures. Implications are provided.

Suggested Citation

  • Elif Akben-Selcuk, 2024. "Economic Policy Uncertainty and Financial Performance in Emerging Markets," Business Management and Strategy, Macrothink Institute, vol. 15(1), pages 256-264, June.
    • Handle: RePEc:mth:bmsmti:v:15:y:2024:i:1:p:256-264
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    File URL: https://www.macrothink.org/journal/index.php/bms/article/download/21923/16947
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    File URL: https://www.macrothink.org/journal/index.php/bms/article/view/21923
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    JEL classification:

    • R00 - Urban, Rural, Regional, Real Estate, and Transportation Economics - - General - - - General
    • Z0 - Other Special Topics - - General

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