The study aims to investigate the casual effect of Socio-Political factors on Systematic risk in Pakistan Stock Exchange. For this purpose, the study used 250 Non-Financial companies monthly rolling Beta (36 months window) data as well as Socio-Political factors like Assassination, Terrorism,...

The study examines the effect of macro-economic factors on downside systematic risk with moderating role of socio-political index. The Macro-economic factors cover keys aspect such as monetary policy, fiscal policy and international activities. The research used two proxies like terrorism and...

This research investigates the effect of corporate governance on downside systematic risk with moderating effect of socio-political factor. Corporate governance covers key areas such as board structure, ownership structure and audit quality. The research used two proxies, terrorism and...