Optimizing global risk-conscious portfolios: the strategic role of Sharia-compliant and ESG investments

N Mirza, CD Tudor, A Horobet… - … , Management and Policy …, 2025 - emerald.com
Purpose This study aims to explore the strategic integration of Sharia-compliant and
environmental, social and governance (ESG)-focused investments within global equity …

Exploring the Resilience of Islamic Stock in Indonesia and Asian Markets

N Nofrianto, DP Nugraha, AM Ahmed… - Journal of Risk and …, 2024 - mdpi.com
This study aims to investigate the relationship between returns and risk of Islamic stock
under stable economic conditions, crises, and pandemics within the scope of Indonesian …

Spillover Connectedness Between Cryptocurrency and Energy Sector: An Empirical Investigation Under Asymmetric Exogenous Shocks of Health and Geopolitical …

SC Gherghina, DS Armeanu, JV Andrei… - Journal of the Knowledge …, 2024 - Springer
Investigating the spillover connectedness between cryptocurrency and energy sector from
the perspective of the investigation under asymmetric exogenous shocks of health and …

Using machine learning and deep learning methods in predicting the Islamic Index price

AI Simsek - Fintech applications in Islamic finance: AI, machine …, 2024 - igi-global.com
In recent years, there has been a noticeable surge in the popularity of Islamic financing. The
utilization of Fin-Tech tools assumes significance for investors adhering to Islamic principles …

Portfolio Risk Management in the Crypto Era: A Quantitative Analysis on Cryptocurrency's Safe Haven Status for BRICS and G7 Portfolios Using Wavelet Coherence …

A Husain - 2024 - figshare.swinburne.edu.au
This thesis explores whether cryptocurrencies can act as safe-haven assets during financial
crises, comparing their behaviour with traditional investments across G7 and BRICS …

Dynamics Connectedness: TVP-VAR Insights into the Nexus between Selected Global Green Financial Instruments

G Primambudi - Public Accounting and Sustainability, 2024 - pas.umy.ac.id
Research aims: This study investigates the dynamics of connectedness among global green
financial instruments driven by low-carbon policies. Design/Methodology/Approach …

Comparing the Performance of Developed and Emerging Market Equities during Economic Downturns

SAR Kazmi, M Ali - Journal of Accounting and Finance in …, 2023 - publishing.globalcsrc.org
Purpose: This study compares developed and developing market stocks during the Russia-
Ukraine crisis, a time of high geopolitical tensions. Economic downturns are complicated by …