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Innovation and Entrepreneurship for the Diversification and Growth of the Gulf Cooperation Council Economies
(
Redfame Publishing
, 2017 , Article)
The Arab States of the Gulf region have vast reserves petroleum. The reduction in oil prices since summer 2014, and their volatility pose strong challenges to the six of Gulf Cooperation Council (GCC). In the present ...
Dynamic Parametric and Nonparametric Hedging: Evidence from the Arab Gulf Equity Markets
(
EuroJournals
, 2017 , Article)
This paper examines the optimal hedging strategies in the Arab Gulf equity markets
using a parametric and a nonparametric dynamic approaches in modeling the conditional
variances and covariances of equity returns. The ...