A study of correlation and volatility linkages between sukuk and international stocks indexes / Saima Bungsu

• Main Author: Bungsu, Saima
• Format: Student Project
• Language: English
• Published: 2017
• Subjects: Consumption. Demand (Economic theory); Stock exchanges. Insider trading in securities; Stock price indexes. Stock quotations; Study and teaching. Research
• Online Access: https://ir.uitm.edu.my/id/eprint/50114/1/50114.pdf; https://ir.uitm.edu.my/id/eprint/50114/

Portfolio allocation and risk management would consider about the volatility and also the co-movement financial markets. During the recession all the investors and Institutional would be threat to stay in this condition. The more correlation between the securities and the stocks it will give the...