Global risk exposures and industry diversification with Shariah-compliant equity sectors
Mehmet Balcılar, Rıza Demirer, Shawkat Hammoudeh
| Year of publication: |
November 2015
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|---|---|
| Authors: | Balcılar, Mehmet ; Demirer, Rıza ; Hammoudeh, Shawkat |
| Published in: |
Pacific-Basin finance journal. - Amsterdam [u.a.] : Elsevier, ISSN 0927-538X, ZDB-ID 1343420-2. - Vol. 35.2015, 2, p. 499-520
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| Subject: | Islamic equity sectors | Multivariate regime-switching | Time-varying correlations | Financial integration | International portfolio diversification | Portfolio-Management | Portfolio selection | Diversifikation | Diversification | Welt | World | Internationaler Finanzmarkt | International financial market | Korrelation | Correlation | Aktienmarkt | Stock market | Islamisches Finanzsystem | Islamic finance |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.1016/j.pacfin.2015.09.002 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10011540670