Article

Title:
Downside Risk Management and VaR-Based Optimal Portfolios for Precious Metals, Oil and Stocks
Journal:
North American Journal Of Economics And Finance
Year:
2013
Volume:
25
Pages:
318-334
JEL codes:
G11 - Portfolio Choice; Investment Decisions
L61 - Metals and Metal Products; Cement; Glass; Ceramics
L71 - Mining, Extraction, and Refining: Hydrocarbon Fuels
Q41 - Demand and Supply
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