minimize the risk. Controversies pertaining to the role of gold and its stability to diversify the investment portfolio had … studies by grounding them more solidly on reality. The theory of Markowitz 1952 in the context of investment portfolio urged … the investor ‘not to put all eggs in one basket’ implying to diversify their investment portfolio as a mechanism to …

Islamic equity portfolios work with a smaller investment universe given the filtering of non-Shari’ah compliant stocks … affects risk-adjusted returns. We employ a number of methods, namely construction of efficient frontiers, time-varying maximum … relative investment performance between Islamic and conventional portfolios such as portfolio constraints, length of investment …

declines, since these stock markets are commonly exposed to systematic risk(beta). An increasing integration and stronger co …

revealed the same for the Real Estate Investment Trust (REIT) in Malaysia. This paper examines the volatility and stability of … law) investor may be limited in the selection of investment assets, investing in all three islamic MREITs concurrently …

among various markets in order to diversify risk and derive high return. In a co-movement analysis a consideration that is …

different investment horizons/holding periods of stock (e.g. weekly, monthly, quarterly, etc.) The overall result driven is that … equity markets for up to six-month investment holding periods, in general, the possibility of portfolio diversification … heterogeneous investment horizons. …

traders to make decision about their portfolio diversification, risk management and asset allocation. Despite the growing …