..., such as the sub-prime crisis, oil crisis, COVID-19, and Russia–Ukraine war. G10 G11 G12 Cryptocurrency Bitcoin Money Asset DCC-GARCH Diversifier © Emerald Publishing Limited 2025 Emerald Publishing Limited Licensed re-use rights only 04 02 2025 18 03 2025 22 04...

... rights only Idiosyncratic risk Stock return Emerging market Quantile regression D53 G11 G12 Investors and academics are constantly interested in how equities perform in financial markets. Many asset pricing models have been suggested in the literature that considers the impact...

... 25 10 2022 07 01 2023 14 02 2023 © Emerald Publishing Limited 2023 Emerald Publishing Limited Licensed re-use rights only Volatility spillover BRICS economies Portfolio diversification Financial market Stock returns Dynamic conditional correlation C32 G10 G11...

... Publishing Limited 2023 Emerald Publishing Limited Licensed re-use rights only Bank capital Bank liquidity Conventional banks Islamic banks GCC 3SLS G11 G21 G32 Banks are important to economic development as well as to the strength and solidity of the overall financial sector...

...-use rights only Islamic finance Islamic equity funds Stock markets Market timing COVID-19 G10 G11 G14 The coronavirus outbreak, COVID-19, brought unforeseen changes across financial markets. This global health crisis sowed fear and uncertainty, causing market sentiment...

... policies to control and balance the relationship between risks and returns; have appropriate policies to regulate funds to stimulate investment in the long term. Return on equity Matrix function Investment risk Portfolio management G1 G10 G11 The portfolio is a list of business...

... G11 G12 G14 G23 Daniel and Hirshleifer (2015) and Barber and Odean (2000) , amongst many others, show that investors' behaviour is sub-optimal when it comes to trading [1] . A common conclusion is that investors trade too much and, in most cases, fail to beat passive investment...