Optimal risk computation on precious metal’s assets diversification

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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...

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Bibliographic Details
Main Authors:	Jayeola, Dare, Sufahani, Suliadi Firdaus, Ismail, Zuhaimy, W. Ahmad, Wan N. A., Nor, Maria E., Is-Moen, Muhaimin, Maselan, Norafiz
Format:	Article
Published:	Science Publishing Corporation 2018
Subjects:	TP Chemical technology
Online Access:	http://eprints.uthm.edu.my/5741/

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