Portfolio Management in Times of Elevated Risk. Safe-Haven and Hedge Assets in CAPM Setting
The purpose of the article. The purpose of the article is to present the safe-haven concept according to the latest academic literature and distinguish it from the hedge and diversifier terms that are sometimes used interchangeably by researchers and portfolio managers. The ultimate goal of the pape...
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| Main Author: | |
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| Format: | Article |
| Language: | deu |
| Published: |
Lodz University Press
2024-12-01
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| Series: | Finanse i Prawo Finansowe |
| Subjects: | |
| Online Access: | https://czasopisma.uni.lodz.pl/fipf/article/view/24781 |
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