Do Portfolio Construction Strategies Matter in Mitigating Macroeconomic Risks? - JIFT

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Home > Volumes and issues > Do Portfolio Construction Strategies Matter in Mitigating Macroeconomic Risks?

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Research Articie 15 April 2026

Do Portfolio Construction Strategies Matter in Mitigating Macroeconomic Risks?

Shahd Elboghdady ¹

shahd.elboghdady@ejust.edu.eg

, Marwan Amr ¹ , Emmanuel Allieu ¹ , Mahmoud Otaify ¹ show author's information

1 : Investment and Finance Track, Faculty of International Business and Humanities, Egypt-Japan University of Science and Technology (E-JUST), Egypt

DOI: 10.55578/jift.2604.005

Keywords: Egyptian Exchange , Equal risk contribution , Minimum variance , Inflation hedging , Portfolio construction , Emerging markets , Macroeconomic factors , Tactical allocation

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