Publication:
The role of Islamic asset classes in the diversified portfolios
| DC Field | Value | |
|---|---|---|
| dc.contributor.author | Ginanjar Dewandaru | |
| dc.date.accessioned | 2018-07-05T07:26:33Z | |
| dc.date.available | 2018-07-05T07:26:33Z | |
| dc.date.issued | 2017 | |
| dc.description.abstract | Asset allocation is a central issue for the entire asset management industry in order to achieve the best possible risk-return profile. As the current trend shifts from intra-asset allocation to inter-asset allocation, the variety of asset classes becomes a key driver in determining the overall performance of a diversified portfolio. The rationale is that each asset class conceals its unique dimensions of risk, where a mixture of multiple asset classes may expand an investment opportunity set. This leads global investors to adopt a niche approach in order to achieve positive-sum games. The increasing importance of asset classes has substantially driven innovation in the financial industry from traditional assets (i.e. equity and fixed income) into a broader range of traditional alternative assets (private equity, real estate, commodities, currency) and modern alternative assets (hedge fund and managed futures). | en_US |
| dc.identifier.citation | Dewandaru, Ginanjar. (2017). The role of Islamic asset classes in the diversified portfolios. IF Hub, 6 (September 2017), pp. 13-15. | en_US |
| dc.identifier.issn | 0127-9998 | |
| dc.identifier.uri | https://ikr.inceif.edu.my/handle/INCEIF/2911 | |
| dc.language | English | |
| dc.language.iso | en | en_US |
| dc.publisher | INCEIF | en_US |
| dc.rights | 2017. INCEIF | |
| dc.source | SEDONA | |
| dc.subject | Islamic asset classess | en_US |
| dc.subject | Financial industry | en_US |
| dc.title | The role of Islamic asset classes in the diversified portfolios | en_US |
| dc.type | Newsletter & Bulletin | en_US |
| dlc.maintopic | Islamic capital markets | en_US |
| dspace.entity.type | Publication | |
| ikr.doctype | Expert Insights | |
| ikr.topic.maintopic | Islamic capital markets | en_US |
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