Geopolitical Risk and the Return Volatility of Islamic Stocks in Indonesia and Malaysia: A GARCH-MIDAS Approach

نویسندگان

چکیده

In this paper, the predictive value of geopolitical risk (GPR) for return volatility Islamic stocks in Indonesia and Malaysia is examined. GPR data, whether global or country-specific, heighten both countries, albeit with a greater impact on Indonesia. Additional analyses show improved out-of-sample forecast gains inclusion data model stocks.

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ژورنال

عنوان ژورنال: Asian economics letters

سال: 2021

ISSN: ['2652-8681']

DOI: https://doi.org/10.46557/001c.24843