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Keywords: Quantitative easing
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Journal Articles
Portfolio diversification during monetary loosening policy
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2015) 16 (2): 197–214.
Published: 16 March 2015
...Kamil Makiel Purpose – The purpose of the paper is to analyze the impact of quantitative easing (QE) performed in the USA on relationship between assets mainly from mining and oil industries. Based on the empirical results, the method of diversified portfolio creation has been proposed...
