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Christina Anderl

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Case report Open access Sep 2026

AI Intensity and Financial Market Responses to Economic Shocks: Evidence from US Industries

This study investigates how the diffusion of Artificial Intelligence (AI) affects the transmission of macroeconomic shocks to asset prices. A new index of AI intensity for US industries is constructed by combining AI patents, the AI content of corporate disclosures, and the AI exposure of occupational mixes; this is th...

Christina Anderl, G. Caporale · 0 citations

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