The impact of economic indicators on an international financial diversification: a long term investment approach

IF 1.4 4区经济学 Q3 BUSINESS, FINANCE

Asia-Pacific Journal of Accounting & Economics Pub Date : 2022-02-04 DOI:10.1080/16081625.2022.2030772

Hassan Mari, A. Talpur, Muhammad Abbass, Muhammad Adil Keerio

引用次数: 0

Abstract

ABSTRACT Pakistan is one of the developing countries, whose investors invest out in diversifying long-term portfolio investments in unpredictable nature of the international market. The long-term viewpoint is lacking a systematic study from a perspective of economic indicators (inflation, interest and exchange rate). To address this gap the study attempt to develop a framework for investors of Pakistan by using inferential statistics and Sharp’s performance (SHP) techniques. The findings perceived influence of economic indicators on long-term portfolio investment (based on holdings: Stock and Bond), results indicated USA with (high-risk high return) and UAE (low-risk low return) and find both countries best investment option to invest for long term.

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经济指标对国际金融多元化的影响:一种长期投资方法

巴基斯坦是一个发展中国家，其投资者在国际市场不可预测的情况下进行多元化的长期证券投资。长期视角缺乏从经济指标(通货膨胀、利率、汇率)的角度进行系统研究。为了解决这一差距，本研究试图通过使用推论统计和夏普绩效(SHP)技术为巴基斯坦投资者制定一个框架。调查结果认为经济指标对长期组合投资(基于持股:股票和债券)的影响，结果表明美国(高风险高回报)和阿联酋(低风险低回报)，并发现这两个国家都是长期投资的最佳投资选择。

本文章由计算机程序翻译，如有差异，请以英文原文为准。

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来源期刊

Asia-Pacific Journal of Accounting & Economics Multiple-

CiteScore

2.40

自引率

9.10%

发文量

期刊介绍： The Asia-Pacific Journal of Accounting & Economics (APJAE) is an international forum intended for theoretical and empirical research in all areas of economics and accounting in general. In particular, the journal encourages submissions in the following areas: Auditing, financial reporting, earnings management, financial analysts, the role of accounting information, international trade and finance, industrial organization, strategic behavior, market structure, financial contracts, corporate governance, capital markets, and financial institutions. The journal welcomes contributions related to the Asia Pacific region, and targets top quality research from scholars with diverse regional interests. The editors encourage submission of high quality manuscripts with innovative ideas. The editorial team is committed to an expedient review process.