The price of shelter : downside risk reduction with precious metals
Year of publication: |
January 2017
|
---|---|
Authors: | Bredin, Donal ; Conlon, Thomas ; Potì, Valerio |
Published in: |
International review of financial analysis. - Amsterdam [u.a.] : Elsevier, ISSN 1057-5219, ZDB-ID 1133622-5. - Vol. 49.2017, p. 48-58
|
Subject: | Downside risk | Precious metals | Horizon | Safe haven | Value-at-risk | Risikomaß | Risk measure | Edelmetall | Precious metal | Portfolio-Management | Portfolio selection | Risiko | Risk | Schätzung | Estimation | Kapitaleinkommen | Capital income | Kapitalanlage | Financial investment |
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