Optimising Portfolio Diversification in Islamic Economies: Insights from a DCC-GARCH Approach

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Optimising Portfolio Diversification in Islamic Economies: Insights from a DCC-GARCH Approach

This empirical study examines the diversification benefits of Islamic equity markets in Malaysia and Indonesia from January 2000 to December 2022. Despite extensive research, the diversification potential of Association of Southeast Asian Nations (ASEAN) Islamic equity markets in times of turmoil ha...

وصف كامل

التفاصيل البيبلوغرافية
الحاوية / القاعدة:	Studies in Systems, Decision and Control
المؤلف الرئيسي:	Fahami N.A.; Basri M.F.
التنسيق:	Book chapter
اللغة:	English
منشور في:	Springer Science and Business Media Deutschland GmbH 2025
الوصول للمادة أونلاين:	https://www.scopus.com/inward/record.uri?eid=2-s2.0-85214666931&doi=10.1007%2f978-3-031-71526-6_51&partnerID=40&md5=57db8f3bed04afc3b48f55f2e194a9c4

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