Many investors view precious metals as financial assets that help alleviate the security investment portfolio risks associated with investment portfolio position diversification. This is because precious metals have the potential to diversify and hedge financial portfolio positions. Despite this already-established relationship, no researchers had conducted an analysis of the portfolio risk spillovers and characteristics of equity markets and precious metals commodities across various continents — until now.
A group of economists including Dr. Seong-Min Yoon, Dr. Sang Hoon Kang and Dr. Jose Arreola Hernandez recently carried out an analysis during their…
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