Hedging Strategies with Gold in Reducing Index- Based and Sectoral-Based Equity Portfolio Risk

Research Question: This study examines the effectiveness of gold as a hedge in portfolios with NASDAQ-100 and sectoral ETFs during market stress to determine its ability to reduce risk. Motivation: Gold is widely recognized as a safe-haven asset during periods of market volatility, yet its effectiv...

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Hlavní autoři:	Ivana Putić, Suzana Balaban, Dražen Jovanović
Médium:	Artigo
Jazyk:	Inglês
Vydáno:	University of Belgrade, Faculty of Organisational Sciences 2026-05-01
Edice:	Management
Témata:	hedge gold NASDAQ-100 XLE XLF
On-line přístup:	https://management.fon.bg.ac.rs/index.php/mng/article/view/505
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