Diamonds and precious metals for reduction of portfolio tail risk-Reference-Cited by-同舟云学术

Diamonds and precious metals for reduction of portfolio tail risk

Published:2019-12-06 Issue:26 Volume:52 Page:2841-2861
ISSN:0003-6846
Container-title:Applied Economics
language:en
Short-container-title:Applied Economics

Author:

Barbi Massimiliano¹^ORCID,Geman Hélyette²³,Romagnoli Silvia⁴^ORCID

Affiliation:

1. Department of Management, University of Bologna , Bologna, Italy

2. Department of Applied Mathematics and Statistics, Johns Hopkins University , Baltimore, MD, USA

3. Department of Economics, Mathematics and Statistics, Birkbeck, University of London , London, UK

4. Department of Statistics, University of Bologna , Bologna, Italy

Publisher

Informa UK Limited

Subject

Economics and Econometrics

Link

https://www.tandfonline.com/doi/pdf/10.1080/00036846.2019.1696938

Reference25 articles.

1. Could diamonds become an investor’s best friend?

2. Diamonds — A precious new asset?

3. Barclays , 2012. “Profit or Pleasure? Exploring the Motivations behind Treasure Trends.” Wealth Insights .” 15 : https://wealth.barclays.com/en_gb/home/research/research-centre/wealth-insights/volume-15.html

4. Is Gold a Hedge or a Safe Haven? An Analysis of Stocks, Bonds and Gold

5. Is gold a safe haven? International evidence

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