Investment Strategies in Turbulent Times: A Comparative Analysis of Developed and Emerging Markets

This study examines portfolio diversification between emerging (China, Malaysia, the Philippines, and Thailand) and developed markets (the USA, UK, Singapore, Hong Kong, and Australia) from January 2006 to August 2022 using MGARCH-DCC analysis. Malaysia’s stock index shows low volatility but a decli...

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التفاصيل البيبلوغرافية
الحاوية / القاعدة:International Trade Journal
المؤلف الرئيسي: Abdullah A.M.; Tuyon J.; Abdullah M.; Keliwon K.B.; Abdullah H.
التنسيق: مقال
اللغة:English
منشور في: Routledge 2025
الوصول للمادة أونلاين:https://www.scopus.com/inward/record.uri?eid=2-s2.0-85215266982&doi=10.1080%2f08853908.2025.2453137&partnerID=40&md5=7e04f6ac970aa9da0f84ba39840e7ef9

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