PRECIOUS METALS ROLES IN INVESTMENT PORTFOLIO - COMPARATIVE ANALYSIS OF CZECH, HUNGARY AND POLAND
Magdalena Walczak
Pagini: 1220-1230
Publicat: 25 Sep 2014
Vizualizări: 3,831
Descărcări: 722
Citations: 2 (Google Scholar)
Citations: 1 (OpenAlex)
Rezumat: This article presents research conclusions on the properties and role of precious metals from the perspectives of Czech, Hungarian and Polish investors. BUX, PX-GLOBE and WIG20 indices were used to represent the market. The analysis covers the years 2007-2013 which were divided into the phases of decline, growth and relative stability, depending on how stock indices performed. Gold, silver, platinum and palladium were assigned the role of a safe haven, a diversifier and a hedge.
Cuvinte cheie: precious metal investment, conditional variance, safe heaven investment, beta coefficient
Citează acest articol: Magdalena Walczak. PRECIOUS METALS ROLES IN INVESTMENT PORTFOLIO - COMPARATIVE ANALYSIS OF CZECH, HUNGARY AND POLAND. Journal of International Scientific Publications: Economy & Business 8, 1220-1230 (2014). https://www.scientific-publications.net/en/article/1000604/
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