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...
| 出版年: | International Trade Journal |
|---|---|
| 第一著者: | |
| フォーマット: | 論文 |
| 言語: | English |
| 出版事項: |
Routledge
2025
|
| オンライン･アクセス: | https://www.scopus.com/inward/record.uri?eid=2-s2.0-85215266982&doi=10.1080%2f08853908.2025.2453137&partnerID=40&md5=7e04f6ac970aa9da0f84ba39840e7ef9 |