Search Results - subject:"diversifier"

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Unpacking the financial attributes of blue-chip non-fungible tokens (NFTs) against traditional and digital assets

Havidz, Shinta Amalina Hazrati; Santoso, Maria Divina; … - In: Asian journal of accounting research 9 (2024) 4, pp. 309-324

Persistent link: https://www.econbiz.de/10015402851

Using US stock sectors to diversify, hedge, and provide safe havens for NFT coins

Sadorsky, Perry A.; Henriques, Irene - In: Risks : open access journal 11 (2023) 7, pp. 1-17

This paper explores risk management strategies for investments in Nonfungible Token (NFT) coins through their diversification within the S&P 500 industry sectors. Given the significant decline in NFT coin values in 2022, understanding these strategies is critical for investors. This study...

Persistent link: https://www.econbiz.de/10014335927

Analyzing safe haven, hedging and diversifier characteristics of heterogeneous cryptocurrencies against G7 and BRICS market indexes

Gadi, Manoel Fernando Alonso; Sicilia, Miguel-Angel - In: Journal of Risk and Financial Management 15 (2022) 12, pp. 1-3

of September 2022. Using the Baur and McDermott model, we examine hedge, safe haven, and diversifier properties of all …, safe haven, and diversifier properties associated with the asset. Concretely: stablecoins appear to be the only ones to …

Persistent link: https://www.econbiz.de/10014332728

Rare earth market, electric vehicles and future mobility index : a time-frequency analysis with portfolio implications

Haq, Inzamam Ul; Ferreira, Paulo; Maneengam, Apichit; … - In: Risks : open access journal 10 (2022) 7, pp. 1-20

This study investigates the co-movements between the Solactive Electric Vehicle and Future Mobility Index (EVFMI) and multiple rare earth elements (REEs). We applied a TVP-VAR model and bivariate wavelet coherence approach to capture co-movements both in the time and frequency domain considering...

Persistent link: https://www.econbiz.de/10013364879

Analyzing safe haven, hedging and diversifier characteristics of heterogeneous cryptocurrencies against G7 and BRICS market indexes

Gadi, Manoel Fernando Alonso; Sicilia, Miguel-Angel - In: Journal of risk and financial management : JRFM 15 (2022) 12, pp. 1-3

Persistent link: https://www.econbiz.de/10014284391

Identifying the role of gold on sustainable investment in Indonesia: The DCC-GARCH approach

Robiyanto, Robiyanto; Nugroho, Bayu Adi; Huruta, … - In: Economies 9 (2021) 3, pp. 1-14

This research investigated the performance of a dynamic portfolio that consists of sustainable/ethical stocks and gold. The main purpose of this study is to prove that the inclusion of gold in sustainable/ethical stocks portfolios could produce better performance. Therefore, the method used in...

Persistent link: https://www.econbiz.de/10013199857

Do green bonds act as a hedge or a safe haven against economic policy uncertainty? Evidence from the USA and China

Ul Haq, Inzamam; Chupradit, Supat; Huo, Chunhui - In: International Journal of Financial Studies 9 (2021) 3, pp. 1-18

Economic policy uncertainty and particularly COVID-19 has stimulated the need to investigate alternative avenues for policy risk management. In this context, this study examines the dynamic association among economic policy uncertainty, green bonds, clean energy stocks, and global rare earth...

Persistent link: https://www.econbiz.de/10013200365

Economic policy uncertainty and cryptocurrency market as a risk management avenue: A systematic review

Ul Haq, Inzamam; Maneengam, Apichit; Chupradit, Supat; … - In: Risks 9 (2021) 9, pp. 1-24

Cryptocurrency literature is increasing rapidly nowadays. Particularly, the role of the cryptocurrency market as a risk management avenue has got the attention of researchers. However, it is an immature asset class and requires gaps in current literature for future research directions. This...

Persistent link: https://www.econbiz.de/10013200827

Economic policy uncertainty and cryptocurrency market as a risk management avenue : a systematic review

Ul Haq, Inzamam; Maneengam, Apichit; Supat Chupradit; … - In: Risks : open access journal 9 (2021) 9, pp. 1-24

Persistent link: https://www.econbiz.de/10012632009

Do green bonds act as a hedge or a safe haven against economic policy uncertainty? : evidence from the USA and China

Ul Haq, Inzamam; Supat Chupradit; Huo, Chunhui - In: International Journal of Financial Studies : open … 9 (2021) 3, pp. 1-18

Persistent link: https://www.econbiz.de/10012607545