Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Articles Article Faculty Publications -Articles Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Impact of sentimental factors on stock portfolio returns an empirical analysis Subject The topic of the resource Consumer sentimental factors; FF factors; Market sentimental factors; Portfolio returns; Stock market sentimental factors Description An account of the resource This study aims to introduce an integrated model for understanding the influence of various sentimental factors in conjunction with macroeconomic factors on portfolio returns across ten industry sectors within the US market. These sentimental factors are categorized into market-wide, consumer, and individual stock market factors to assess their impact on industry portfolio returns. Employing the Autoregressive Distributed Lag (ARDL) model, the study evaluates the effects of macroeconomic and sentimental factors on stock market portfolio returns. The findings reveal a negative relationship between short-term interest rates and portfolio returns in specific industry sectors like manufacturing, telecom, and wholesale/retail. The study finds a positive relationship between the Hi-tech sector's risk spread and portfolio returns. Market sentimental factors positively influence portfolio returns of durable, non-durable, utility, and other sectors. Individual sentimental factors negatively impact portfolio returns in hi-tech, utility, durable, energy, and other sectors. The stock market-related individual, sentimental factor of the number of IPOs has a positive impact on portfolio returns in the energy sector and a negative impact on portfolio returns in other sectors. Consumer sentimental factors are significant positive determinants for portfolio returns in durable, energy, telecom, health, and other sectors. Discounts on closed-end funds may provide vital fundamental information regarding lower future earnings for stocks in the durable and energy sectors. The study provides valuable insights for investors to optimize their portfolio strategies in response to macroeconomic and sentimental factors within specific industry sectors. 2024 The Authors Creator An entity primarily responsible for making the resource Kumar R.; K S S. Source A related resource from which the described resource is derived Heliyon, Vol-10, No. 9 Publisher An entity responsible for making the resource available Elsevier Ltd Date A point or period of time associated with an event in the lifecycle of the resource 2024-01-01 Identifier An unambiguous reference to the resource within a given context <a href="https://doi.org/10.1016/j.heliyon.2024.e30217" target="_blank" rel="noreferrer noopener">https://doi.org/10.1016/j.heliyon.2024.e30217</a> <br /><br /><a href="https://www.scopus.com/inward/record.uri?eid=2-s2.0-85191987703&amp;doi=10.1016%2Fj.heliyon.2024.e30217&amp;partnerID=40&amp;md5=b95d596017def09e7cd0ac4e546944e2" target="_blank" rel="noreferrer noopener">https://www.scopus.com/inward/record.uri?eid=2-s2.0-85191987703&amp;doi=10.1016%2fj.heliyon.2024.e30217&amp;partnerID=40&amp;md5=b95d596017def09e7cd0ac4e546944e2</a> Rights Information about rights held in and over the resource All Open Access; Gold Open Access; Green Open Access Relation A related resource ISSN: 24058440 Format The file format, physical medium, or dimensions of the resource Online Language A language of the resource English Type The nature or genre of the resource Article Coverage The spatial or temporal topic of the resource, the spatial applicability of the resource, or the jurisdiction under which the resource is relevant Kumar R., Institute of Management Technology, Dubai, United Arab Emirates; K S S., School of Business and Management, Christ University, India