Context-dependent responses to geopolitical risk in Middle Eastern and African stock markets: An asymmetric volatility spillover study

<p>This paper examines the asymmetric volatility spillover impact of geopolitical risk on stock market returns across six Middle Eastern and African (MEA) economies: Egypt, Israel, Saudi Arabia, Tunisia, Turkey, and South Africa. Using the asymmetric MGARCH (Multivariate GARCH) model of BEKK (...

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Bibliographic Details
Main Author: Mohamed Abdelaziz Eissa (22046342) (author)
Other Authors: Hisham Al Refai (17316898) (author)
Published: 2024
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