Hedge performance of different asset classes in varying economic conditions
In the realm of long-term investment, strategic portfolio allocation is an essential tool, especially in relation to risk management and return optimisation. There are many ways to pursue optimal portfolio composition, and their effectiveness depends on many factors, including the investor’s goals,...
| Main Author: | |
|---|---|
| Format: | Article |
| Language: | English |
| Published: |
National Aerospace University «Kharkiv Aviation Institute»
2024-02-01
|
| Series: | Радіоелектронні і комп'ютерні системи |
| Subjects: | |
| Online Access: | http://nti.khai.edu/ojs/index.php/reks/article/view/2295 |