Inflation remains one of the most significant macroeconomic threats to investment performance,
particularly in emerging markets where policy responses and asset markets are often
underdeveloped. This study investigates the impact of inflation on strategic portfolio asset
allocation in Nigeria using monthly and quarterl...
I. Areghan· World Journal of Finance and...· 0 citations
This study investigates the effect of bank recapitalization on the financial stability of Nigerian
deposit money banks between 2004 and 2024. Using an ex-post facto research design and
balanced panel data from ten banks, the study employs fixed-effects regression with cluster-robust
errors, complemented by random-effec...
I. Areghan· World Journal of Entrepreneu...· 0 citations
This paper examines how the announcement of the monetary policy by the Central Bank of Nigeria
(CBN) can affect the volatility of stock portfolios in the Nigerian capital market between 2015 and
2024. The study uses an event-study framework combined with a GARCH(1,1) volatility model to
investigate the dynamic risk cha...
I. Areghan· World Journal of Finance and...· 0 citations
This study investigated the impact of key macroeconomic indicators on the price movements
of listed stocks in the Nigerian capital market, with a view to understanding the extent to
which macroeconomic fundamentals influence equity performance. Drawing on quarterly
data from 2013 to 2023, the study focused on indicator...
I. Areghan· IIARD INTERNATIONAL JOURNAL...· 0 citations
Nigerian investors diversifying into international markets face a significant obstacle in the form
of foreign exchange risk, but there is a startling lack of empirical data on its effects. This study
closes this gap by carefully examining the impact of Naira volatility (NGN/USD, NGN/GBP, and
NGN/EUR) on the risk-adj...
I. Areghan· Journal of Accounting and Fi...· 0 citations
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