Out-of-Sample Equity Premium Prediction: The Role of Option-Implied Constraints
In: Journal of Empirical Finance, Forthcoming
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In: Journal of Empirical Finance, Forthcoming
SSRN
In: Government information quarterly: an international journal of policies, resources, services and practices, Band 37, Heft 4, S. 101525
ISSN: 0740-624X
In: JEMA-D-23-01931
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In: Journal of Financial and Quantitative Analysis (Accepted)
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In: Ecotoxicology and environmental safety: EES ; official journal of the International Society of Ecotoxicology and Environmental safety, Band 215, S. 112152
ISSN: 1090-2414
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SSRN
In: SEPPUR-D-22-00129
SSRN
In: Ecotoxicology and environmental safety: EES ; official journal of the International Society of Ecotoxicology and Environmental safety, Band 208, S. 111457
ISSN: 1090-2414
In: SOLMAT-D-23-01361
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In: Environmental science and pollution research: ESPR, Band 25, Heft 20, S. 19826-19835
ISSN: 1614-7499
In: SOLMAT-D-23-01273
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In: Kajian Malaysia: journal of malaysian studies, Band 41, Heft 1, S. 85-108
ISSN: 2180-4273
This article examines the trends and dynamics of Malaysia-China relations, with emphasis on the post-Cold War era and beyond. More specifically, it explicates the interplay of external and domestic dynamics that have defined Malaysia's China policy amid shifting regional strategic and domestic political milieu. This article contends that Malaysia's "hedging" policy vis-à-vis China has been primarily shaped by the country's ruling-elite's perceptions of its external conditions in the context of East Asia's evolving power dynamics, tempered by their domestic political expediency. It further argues that despite the periodical recalibrations having given the impression of policy-shifts, they have not fundamentally altered Malaysia's China policy-approach. Instead, continuity rather than change has been the hallmark, since the "structural conditionalities" driving and constraining Malaysia's relations with China continue to be informed by Malaysian rulingelite's domestic political considerations, as they strive to optimise as much the country's external interests, as to consolidate their domestic legitimacy. The findings inform Putrajaya's persistence on "light-hedging" as the optimal policyoption, when dealing with Beijing, to advance Malaysia's national survival and interests as a "smaller-state", amid the evolving regional geopolitics, shaped by power asymmetry, rivalry and uncertainty.