At Fat Tiger Think Tank, we bridge research with real-world execution, ensuring businesses, governments, and policymakers have the data, analysis, and strategic frameworks they need to thrive in an evolving global economy.

Indonesia, Research Publications Fat Tiger Group Indonesia, Research Publications Fat Tiger Group

The Role of ESG-Based Assets in Generating the Dynamic Optimal Portfolio in Indonesia

ESG-based equities, represented by the SRI-KEHATI ETF, can contribute to portfolio diversification and risk management in Indonesia. Using daily data from 2018–2023 and PELT, DCC-GARCH, and quadratic programming methods, portfolios combining ESG equities with LQ45, gold, crude oil, government bonds, and Bitcoin were evaluated across pre-COVID-19, COVID-19, and recovery periods.

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Our Think Tank Focus Areas

Fat Tiger Think Tank is a dedicated research and advisory hub that drives strategic insights for businesses expanding into Southeast Asia.

Our think tank delivers cutting-edge market analysis, policy insights, and industry-specific research tailored to help companies navigate Thailand's evolving economy and other high-growth ASEAN markets.

📌 Geopolitical & Economic Research

Providing deep analysis on ASEAN and global economic trends to help businesses navigate regulatory landscapes, investment climates, and emerging opportunities.

📌 Industry Reports & Whitepapers

Data-driven insights into key industries—including technology, sustainability, infrastructure, and international trade.

📌 Market Entry & Business Intelligence

Through our Internationalisation Series and Trade Expos, we equip businesses with the insights, networks, and strategic roadmaps needed for cross-border success.