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...
Kaydedildi:
| Asıl Yazarlar: | , , |
|---|---|
| Materyal Türü: | Artigo |
| Dil: | Inglês |
| Baskı/Yayın Bilgisi: |
University of Belgrade, Faculty of Organisational Sciences
2026-05-01
|
| Seri Bilgileri: | Management |
| Konular: | |
| Online Erişim: | https://management.fon.bg.ac.rs/index.php/mng/article/view/505 |
| Etiketler: |
Etiket eklenmemiş, İlk siz ekleyin!
|