• Geopolitical threats, equity returns, and optimal hedging 

      Ali, Syed Riaz Mahmood; Anik, Kaysul Islam; Hasan, Mohammad Nurul; Kamal, Md Rajib (Journal article; Peer reviewed, 2023)
      In this paper, we demonstrate that the U.S. equity market and a few specific sectors produce significantly positive returns during high geopolitical threats, even with the presence of standard controls, whereas other major ...