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Multivariate regime-switching (3)
Time-varying correlations (3)
Financial integration (2)
International portfolio diversification (2)
Bayesian MCMC method (1)
CBOE Volatility Index® (VIX®) (1)
CO2 allowance prices (1)
Dow Jones Islamic finance index (1)
Financial stress index (FSI) (1)
GCC-wide equity sectors (1)
Gulf Cooperation Council (GCC) (1)
Hedging (1)
Islamic and conventional finance (1)
Islamic equity sectors (1)
Markov regime-switching dynamic correlation, generalized autoregressive conditional heteroscedasticity (MS-DCC-GARCH) model (1)
Markov-chain Monte Carlo (MCMC) (1)
Real and financial sectors (1)
Regime-dependent impulse (1)
Regime-dependent impulse response function (RDIRF) (1)
Time-varying cointegration (1)
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