{"id":9128,"date":"2025-10-31T15:12:57","date_gmt":"2025-10-31T07:12:57","guid":{"rendered":"https:\/\/www.ukm.my\/jem\/?post_type=article&#038;p=9128"},"modified":"2025-12-01T14:06:15","modified_gmt":"2025-12-01T06:06:15","slug":"analisis-empirikal-hubungan-antara-indikator-makroekonomi-dan-kestabilan-ekonomi-di-malaysia","status":"publish","type":"article","link":"https:\/\/www.ukm.my\/jem\/article\/analisis-empirikal-hubungan-antara-indikator-makroekonomi-dan-kestabilan-ekonomi-di-malaysia\/","title":{"rendered":"Analisis Empirikal Hubungan antara Indikator Makroekonomi dan Kestabilan Ekonomi di Malaysia"},"content":{"rendered":"<p><em>Kajian ini bertujuan untuk menganalisis hubungan dinamik antara enam pemboleh ubah makroekonomi utama di Malaysia, iaitu Keluaran Dalam Negara Kasar (GDP), kadar faedah antara bank (KLIBOR), Indeks Komposit Kuala Lumpur (KLCI), Indeks Harga Pengguna (CPI), kadar pengangguran (UNEMPL), dan harga minyak mentah dunia West Texas Intermediate (WTI) bagi tempoh 2010 hingga 2024. Kajian ini menggunakan pendekatan statistik deskriptif, analisis korelasi Pearson, dan kaedah Wavelet Transform Coherence (WTC) bagi menilai korelasi antara pemboleh ubah ini berubah mengikut masa dan frekuensi. <\/em><em>Dapatan menunjukkan bahawa GDP dan KLIBOR lebih stabil berbanding UNEMPL dan WTI yang volatil, khususnya semasa krisis seperti pandemik COVID-19. Hubungan positif kukuh ditemui antara CPI dan WTI, manakala GDP dan UNEMPL menunjukkan korelasi negatif yang menyokong Okun\u2019s Law. Namun, terdapat penemuan bercanggah dengan teori lepas, antaranya hubungan negatif antara KLIBOR dan UNEMPL serta korelasi lemah antara GDP dan KLCI, yang menggambarkan realiti struktur ekonomi Malaysia yang kompleks. <\/em><em>Kajian ini memberi implikasi penting kepada pembuat dasar dalam merangka polisi monetari dan fiskal yang responsif, pelabur dalam mengurus risiko portfolio, serta penyelidik untuk memperluas pemahaman tentang interaksi indikator makroekonomi di negara sedang membangun.<\/em><\/p>\n","protected":false},"template":"","tags":[1971,1973,1969,1970,1972],"jel-code":[],"article-type":[1329],"class_list":["entry","author-asriwn","post-9128","article","type-article","status-publish","tag-analisis-korelasi","tag-harga-minyak-mentah","tag-indikator-makroekonomi","tag-kestabilan-ekonomi","tag-pasaran-kewangan-malaysia","article-type-normal-article"],"_links":{"self":[{"href":"https:\/\/www.ukm.my\/jem\/wp-json\/wp\/v2\/article\/9128","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.ukm.my\/jem\/wp-json\/wp\/v2\/article"}],"about":[{"href":"https:\/\/www.ukm.my\/jem\/wp-json\/wp\/v2\/types\/article"}],"version-history":[{"count":1,"href":"https:\/\/www.ukm.my\/jem\/wp-json\/wp\/v2\/article\/9128\/revisions"}],"predecessor-version":[{"id":9138,"href":"https:\/\/www.ukm.my\/jem\/wp-json\/wp\/v2\/article\/9128\/revisions\/9138"}],"wp:attachment":[{"href":"https:\/\/www.ukm.my\/jem\/wp-json\/wp\/v2\/media?parent=9128"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.ukm.my\/jem\/wp-json\/wp\/v2\/tags?post=9128"},{"taxonomy":"jel-code","embeddable":true,"href":"https:\/\/www.ukm.my\/jem\/wp-json\/wp\/v2\/jel-code?post=9128"},{"taxonomy":"article-type","embeddable":true,"href":"https:\/\/www.ukm.my\/jem\/wp-json\/wp\/v2\/article-type?post=9128"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}