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

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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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Bibliographic Details
Published in:	International Trade Journal
Main Author:	Abdullah A.M.; Tuyon J.; Abdullah M.; Keliwon K.B.; Abdullah H.
Format:	Article
Language:	English
Published:	Routledge 2025
Online Access:	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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