Optimal risk computation on precious metal’s assets diversification
Optimization is the selection of a best element with regards to certain criterion from set of available alternatives. This paper investigates the effects of assets in optimizing risk using diversification strategy and also examines gold quality of hedging and safe haven. The reduction strength of as...
| Main Authors: | , , , , , , |
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| Format: | Article |
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Science Publishing Corporation
2018
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| Online Access: | http://eprints.uthm.edu.my/5741/ |
| _version_ | 1848888625815617536 |
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| author | Jayeola, Dare Sufahani, Suliadi Firdaus Ismail, Zuhaimy W. Ahmad, Wan N. A. Nor, Maria E. Is-Moen, Muhaimin Maselan, Norafiz |
| author_facet | Jayeola, Dare Sufahani, Suliadi Firdaus Ismail, Zuhaimy W. Ahmad, Wan N. A. Nor, Maria E. Is-Moen, Muhaimin Maselan, Norafiz |
| author_sort | Jayeola, Dare |
| building | UTHM Institutional Repository |
| collection | Online Access |
| description | Optimization is the selection of a best element with regards to certain criterion from set of available alternatives. This paper investigates the effects of assets in optimizing risk using diversification strategy and also examines gold quality of hedging and safe haven. The reduction strength of assets is estimated. Hence, it is observed that gold exhibits highest risk reduction strength. Also it is noticed that gold acts as hedge and safe haven for investors during economic recession. |
| first_indexed | 2025-11-15T20:13:16Z |
| format | Article |
| id | uthm-5741 |
| institution | Universiti Tun Hussein Onn Malaysia |
| institution_category | Local University |
| last_indexed | 2025-11-15T20:13:16Z |
| publishDate | 2018 |
| publisher | Science Publishing Corporation |
| recordtype | eprints |
| repository_type | Digital Repository |
| spelling | uthm-57412022-01-23T03:06:23Z http://eprints.uthm.edu.my/5741/ Optimal risk computation on precious metal’s assets diversification Jayeola, Dare Sufahani, Suliadi Firdaus Ismail, Zuhaimy W. Ahmad, Wan N. A. Nor, Maria E. Is-Moen, Muhaimin Maselan, Norafiz TP Chemical technology Optimization is the selection of a best element with regards to certain criterion from set of available alternatives. This paper investigates the effects of assets in optimizing risk using diversification strategy and also examines gold quality of hedging and safe haven. The reduction strength of assets is estimated. Hence, it is observed that gold exhibits highest risk reduction strength. Also it is noticed that gold acts as hedge and safe haven for investors during economic recession. Science Publishing Corporation 2018 Article PeerReviewed Jayeola, Dare and Sufahani, Suliadi Firdaus and Ismail, Zuhaimy and W. Ahmad, Wan N. A. and Nor, Maria E. and Is-Moen, Muhaimin and Maselan, Norafiz (2018) Optimal risk computation on precious metal’s assets diversification. International Journal of Engineering & Technology, 7 (2). pp. 526-528. ISSN 2227-524X |
| spellingShingle | TP Chemical technology Jayeola, Dare Sufahani, Suliadi Firdaus Ismail, Zuhaimy W. Ahmad, Wan N. A. Nor, Maria E. Is-Moen, Muhaimin Maselan, Norafiz Optimal risk computation on precious metal’s assets diversification |
| title | Optimal risk computation on precious metal’s assets diversification |
| title_full | Optimal risk computation on precious metal’s assets diversification |
| title_fullStr | Optimal risk computation on precious metal’s assets diversification |
| title_full_unstemmed | Optimal risk computation on precious metal’s assets diversification |
| title_short | Optimal risk computation on precious metal’s assets diversification |
| title_sort | optimal risk computation on precious metal’s assets diversification |
| topic | TP Chemical technology |
| url | http://eprints.uthm.edu.my/5741/ |