The importance of Environmental, Social, and Governance (ESG) aspects in investment decisions has grown significantly in today's volatile financial market. This study aims to answer the important question of whether investing in ESG-compliant companies is a better option for investors in both...

Predicting volatility is a must in the finance domain. Estimations of volatility, along with the central tendency, permit us to evaluate the chances of getting a particular result. Financial analysts are frequently challenged with the assignment of diversifying assets in order to form efficient...

Predicting volatility is a must in the finance domain. Estimations of volatility, along with the central tendency, permit us to evaluate the chances of getting a particular result. Financial analysts are frequently challenged with the assignment of diversifying assets in order to form efficient...

In designing portfolio diversification plays an important role and diversifying into international market is one of important ingredient in it. High integration among the markets across the globe however also have its own risk of spillover effect of one country into another geography which will...

Identifying and measuring risk has been a constant endeavor for identifying assets related to investment. Various theories have been propounded for pricing of assets considering the risk element. The most common and widely accepted method has been the capital asset pricing model (CAPM) model,...