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Diversification and hedging strategies of green bonds in financial asset portfolios during the COVID-19 pandemic
Abuzayed, Bana; Al-Fayoumi, Nedal - In: Applied economics 55 (2023) 36, pp. 4228-4238
Persistent link: https://www.econbiz.de/10014299624
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Diversifying Diversification : Downside Risk Management with Portfolios of Insurance Securities
Bhansali, Vineer; Holdom, Jeremie - 2021
diversification strategies results in more robust outcomes when combined with a portfolio which has large equity exposure. While each … simple portfolio approach to diversification, whether optimized or not, allows investors to robustly manage risk while not …
Persistent link: https://www.econbiz.de/10013250286
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Art investment : hedging or safe haven through financial crises
Öztürkkal, Belma; Eğrican, Aslı Togan - In: Journal of cultural economics 44 (2020) 3, pp. 481-529
Persistent link: https://www.econbiz.de/10012296708
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Macro markets and financial security
Athanasoulis, Stefano; Shiller, Robert; Van Wincoop, Eric - In: Entrepreneurial economics : bright ideas from the …, (pp. 23-46). 2002
Persistent link: https://www.econbiz.de/10001714868
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Macro markets and financial security
Athanasoulis, Stefano; Shiller, Robert J.; Van Wincoop, Eric - In: Economic policy review 5 (1999) 1, pp. 21-39
Persistent link: https://www.econbiz.de/10001441074
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Do long-term bonds hedge equity risk? : evidence from Spain
Flavin, Thomas J.; Lagoa Varela, Dolores - 2016
Persistent link: https://www.econbiz.de/10011552984
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Country ETFS, currencies and international diversification
Williams, S. Owen - In: The journal of asset management 15 (2014) 6, pp. 392-414
Persistent link: https://www.econbiz.de/10010476255
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Does Bitcoin hedge commodity uncertainty?
Hoang, Khanh; Nguyen, Cuong; Poch, Kongchheng; Nguyen, … - In: Journal of risk and financial management : JRFM 13 (2020) 6/119, pp. 1-14
This paper examines the connectedness between Bitcoin and commodity volatilities, including oil, wheat, and corn, during the period Oct. 2013-Jun. 2018, using time- and frequency-domain frameworks. The time-domain framework's results show that the connectedness is 23.49%, indicating a low level...
Persistent link: https://www.econbiz.de/10012305145
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An analysis of diversification benefits of commodity futures using Markov regime-switching approach
Jaiswal, Ritika; Uchil, Rashmi - In: Afro-Asian Journal of Finance and Accounting : AAJFA 8 (2018) 1, pp. 20-47
Persistent link: https://www.econbiz.de/10011933965
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Risk, ambiguity, and the value of diversification
Berger, Loïc; Eeckhoudt, Louis R. - In: Management science : journal of the Institute for … 67 (2021) 3, pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017