... sectors Originality/value This research contributes to the existing literature by examining the untapped possibility of using Islamic banking and Fintech indices for portfolio diversification. This study uses the TVP-VAR model to examine their relationship and the use of the Islamic banking index...

... 22 10 2024 29 12 2024 30 12 2024 © 2025 Emerald Publishing Limited 2025 Emerald Publishing Limited Licensed re-use rights only Portfolio diversification Risk management Maqasid shariah Cryptocurrencies Islamic portfolio Stablecoins Islamic finance, grounded...

.... Are there any opportunities for effective international portfolio diversification for investors through time? The case of our research is of great interest for the following reasons. First, our study encompasses an innovative approach, which enables us to associate our results with the inferences...

... in it. Islamic banks Risk management Islamic banks’ specific risks Integration of risks Portfolio diversification G11 G21 G28 G32 G38 The Islamic banking system has become very fragile requiring rigorous integrated risk management (Admati, 2014). Integrated risk management is necessary...

... Islamic finance Portfolio diversification Higher moments DCC-GARCH Value-at-risk Sukuk Commodities Equities Portfolio management The Islamic finance sector has attracted considerable attention recently because of its impressive performance and phase of expansion, as the subprime financial...

... implications for the Chinese equity investors and fund managers for better understanding about co-movements of the Chinese conventional sectoral indices with the Shariah-compliant stock indices with the purpose of gaining higher risk-adjusted returns through portfolio diversification...