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Keywords: Alternative assets
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Journal Articles
Journal:
China Finance Review International
China Finance Review International (2022) 12 (1): 20–50.
Published: 11 January 2022
... returns from August 2015 to October 2018 of traditional assets (stocks, bonds, currencies), alternative assets (commodities, real estate) and cryptocurrencies. Using the mean-variance analysis, the Sharpe ratio, the conditional value-at-risk and the mean-variance spanning tests. Findings The paper...
