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ETF Resilience to Uncertainty Shocks: A Cross-Asset Nonlinear Analysis of AI and ESG Strategies

This study investigates the asymmetric responses of AI and ESG Exchange Traded Funds (ETFs) to geopolitical and financial uncertainty, with a focus on resilience across market regimes. The NASDAQ-100 and MSCI ESG Leaders indices are used as proxies for thematic ETFs, and their dynamic interlinkages...

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Autori principali: Catalin Gheorghe, Oana Panazan, Hind Alnafisah, Ahmed Jeribi
Natura: Artigo
Lingua:Inglês
Pubblicazione: MDPI AG 2025-08-01
Serie:Risks
Soggetti:
thematic ETFs
artificial intelligence
ESG investing
financial uncertainty
geopolitical risk
safe-haven assets
Accesso online:https://www.mdpi.com/2227-9091/13/9/161
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