Evaluating the Shariah-compliance of equity portfolios: The weighting method matters
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DOI: 10.1016/j.irfa.2017.12.003
Abstract: The choice of weighting method in constructing an equity portfolio affects not only the financial performance, but also its Shariah-compliance. We show how the implicit bets in market capitalization, fundamental value, equal and low risk… read more here.
Keywords: weighting method; method matters; shariah compliance; compliance ... See more keywords
Risk, resilience, and Shariah-compliance
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DOI: 10.1016/j.ribaf.2020.101313
Abstract: Abstract Despite the popularity of Islamic Finance, the effects of Shariah-compliance on non-financial firm operations have never been studied. Shariah-compliance requirements presents unique conditions to examine how firms perform under restricted conditions. This paper seeks… read more here.
Keywords: risk; firm; shariah compliance; compliance ... See more keywords