Formulation of a dynamic portfolio with stocks and fixed-income instruments in the Indonesian capital market
Year of publication: |
2019
|
---|---|
Authors: | Robiyanto, Robiyanto ; Ernayani, Rihfenti ; Ismail, Rendi Susiswo |
Published in: |
Organizations and markets in emerging economies. - Vilnius : Vilniaus Universiteto Leidykla, ISSN 2345-0037, ZDB-ID 2576493-7. - Vol. 10.2019, 1, p. 132-146
|
Subject: | DCC-GARCH | LQ45 Index | S&P Indonesia Corporate Bond Index | S&P Indonesia Government Bond Index | Indonesia Stock Exchange | Dynamic Portfolio | Indonesien | Indonesia | Portfolio-Management | Portfolio selection | Finanzmarkt | Financial market | Unternehmensanleihe | Corporate bond | Öffentliche Anleihe | Public bond | Aktienindex | Stock index |
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