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Do Precious Metals Shine? An Investment Perspective
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- Izabela Pruchnicka-Grabias, 2021. "Silver in Equity Portfolio Risk Optimization: Polish Investor Perspective," European Research Studies Journal, European Research Studies Journal, vol. 0(3 - Part ), pages 716-728.
- Elgammal, Mohammed M. & Ahmed, Walid M.A. & Alshami, Abdullah, 2021. "Price and volatility spillovers between global equity, gold, and energy markets prior to and during the COVID-19 pandemic," Resources Policy, Elsevier, vol. 74(C).
- Ihsan Erdem Kayral & Ahmed Jeribi & Sahar Loukil, 2023. "Are Bitcoin and Gold a Safe Haven during COVID-19 and the 2022 Russia–Ukraine War?," JRFM, MDPI, vol. 16(4), pages 1-22, April.
- Ameet Kumar Banerjee & HK Pradhan, 2024. "Did Precious Metals Serve as Hedge and Safe-haven Alternatives to Equity During the COVID-19 Pandemic: New Insights Using a Copula-based Approach," Journal of Emerging Market Finance, Institute for Financial Management and Research, vol. 23(4), pages 399-423, December.
- Xu, Yongdeng & Guan, Bo & Lu, Wenna & Heravi, Saeed, 2024.
"Macroeconomic shocks and volatility spillovers between stock, bond, gold and crude oil markets,"
Energy Economics, Elsevier, vol. 136(C).
- Xu, Yongdeng & Guan, Bo & Lu, Wenna & Heravi, Saeed, 2024. "Macroeconomic shocks and volatility spillovers between stock, bond, gold and crude oil markets," Cardiff Economics Working Papers E2024/15, Cardiff University, Cardiff Business School, Economics Section.
- Gülseven, Osman & Ekici, Özgün, 2016. "The Turkish appetite for gold: An Islamic explanation," Resources Policy, Elsevier, vol. 48(C), pages 41-49.
- Perry Sadorsky, 2024. "Using Precious Metals to Reduce the Downside Risk of FinTech Stocks," FinTech, MDPI, vol. 3(4), pages 1-14, October.
- Amélie Charles & Olivier Darné & Jae H. Kim, 2014. "Precious metals shine? A market efficiency perspective," Working Papers hal-01010516, HAL.
- Sadaf Zafar & Attiya Yasmin Javid, 2015. "Evaluation of Gold Investment as an Inflationary Hedge in Case of Pakistan," PIDE-Working Papers 2015:118, Pakistan Institute of Development Economics.
- Sameen Fatima & Christopher Gan & Baiding Hu, 2022. "Price Stability Properties and Volatility Analysis of Precious Metals: An ICSS Algorithm Approach," JRFM, MDPI, vol. 15(10), pages 1-15, October.
- Edo Duran & Zoran Grubisic & Milena Lazic, 2024. "Volatility Spillover: Garch Analysis of S&P 500's Influence on Precious Metals," Journal of Central Banking Theory and Practice, Central bank of Montenegro, vol. 13(2), pages 187-211.
- Höfler, Markus & Schertler, Andrea, 2024. "Financial integration and hedging and safe haven properties of metals for sovereign bonds," Journal of International Money and Finance, Elsevier, vol. 149(C).
- Hassan, M. Kabir & Djajadikerta, Hadrian Geri & Choudhury, Tonmoy & Kamran, Muhammad, 2022. "Safe havens in Islamic financial markets: COVID-19 versus GFC," Global Finance Journal, Elsevier, vol. 54(C).
- Zubair Ahmad Parrey & Arif Billah Dar & Manas Paul, 2025. "Revisiting precious metal mining stocks and precious metals as hedge, diversifiers and safe-havens: a multidimensional scaling and wavelet quantile correlation perspective," Empirical Economics, Springer, vol. 68(2), pages 511-533, February.
- Takashi Miyazaki, 2019. "Clarifying the Response of Gold Return to Financial Indicators: An Empirical Comparative Analysis Using Ordinary Least Squares, Robust and Quantile Regressions," JRFM, MDPI, vol. 12(1), pages 1-18, February.
- Triki, Mohamed Bilel & Ben Maatoug, Abderrazek, 2021. "The GOLD market as a safe haven against the stock market uncertainty: Evidence from geopolitical risk," Resources Policy, Elsevier, vol. 70(C).
- Paweł Kowalewski & Dominik A. Skopiec, 2024. "Price processes in the global gold market," Bank i Kredyt, Narodowy Bank Polski, vol. 55(4), pages 381-424, January.
- Nilanjan Banik & Khanindra Ch. Das, 2024. "The Story of De- dollarization and Internationalization of the Chinese Renminbi," Journal of Emerging Market Finance, Institute for Financial Management and Research, vol. 23(4), pages 471-494, December.
- Sinem Guler Kangalli Uyar & Umut Uyar & Emrah Balkan, 2024. "Fundamental predictors of price bubbles in precious metals: a machine learning analysis," Mineral Economics, Springer;Raw Materials Group (RMG);Luleå University of Technology, vol. 37(1), pages 65-87, March.
- Toan Luu Duc Huynh & Rizwan Ahmed & Muhammad Ali Nasir & Muhammad Shahbaz & Ngoc Quang Anh Huynh, 2024. "The nexus between black and digital gold: evidence from US markets," Annals of Operations Research, Springer, vol. 334(1), pages 521-546, March.
- Dirk G. Baur & Brian M. Lucey, 2010.
"Is Gold a Hedge or a Safe Haven? An Analysis of Stocks, Bonds and Gold,"
The Financial Review, Eastern Finance Association, vol. 45(2), pages 217-229, May.
- Dirk G. Baur & Brian M. Lucey, 2007. "Is Gold a Hedge or a Safe Haven? An Analysis of Stocks, Bonds and Gold," The Institute for International Integration Studies Discussion Paper Series iiisdp198, IIIS.
- Paul, Manas & Bhanja, Niyati & Dar, Arif Billah, 2019. "Gold, gold mining stocks and equities- partial wavelet coherence evidence from developed countries," Resources Policy, Elsevier, vol. 62(C), pages 378-384.
- Hemant Manuj, 2021. "Is Gold a Hedge against Stock Price Risk in U.S. or Indian Markets?," Risks, MDPI, vol. 9(10), pages 1-14, September.
- Hachicha, Néjib & Ben Amar, Amine & Ben Slimane, Ikrame & Bellalah, Makram & Prigent, Jean-Luc, 2022.
"Dynamic connectedness and optimal hedging strategy among commodities and financial indices,"
International Review of Financial Analysis, Elsevier, vol. 83(C).
- Néjib Hachicha & Amine Ben Amar & Ikrame Ben Slimane & Makram Bellalah & Jean-Luc Prigent, 2022. "Dynamic connectedness and optimal hedging strategy among commodities and financial indices," Post-Print hal-03745047, HAL.
- Zhang, Zijing & Zhang, Hong-Kun, 2016. "The dynamics of precious metal markets VaR: A GARCHEVT approach," Journal of Commodity Markets, Elsevier, vol. 4(1), pages 14-27.
- O'Connor, Fergal A. & Lucey, Brian M. & Batten, Jonathan A. & Baur, Dirk G., 2015.
"The financial economics of gold — A survey,"
International Review of Financial Analysis, Elsevier, vol. 41(C), pages 186-205.
- O'Connor, Fergal & Lucey, Brian & Batten, Jonathan & Baur, Dirk, 2015. "The Financial Economics of Gold - a survey," MPRA Paper 65484, University Library of Munich, Germany.
- Charles, Amélie & Darné, Olivier & Kim, Jae H., 2015.
"Will precious metals shine? A market efficiency perspective,"
International Review of Financial Analysis, Elsevier, vol. 41(C), pages 284-291.
- Amélie Charles & Olivier Darné & Jae H. Kim, 2015. "Will precious metals shine ? A market efficiency perspective," Post-Print hal-01238706, HAL.
- Sen, Chitrakalpa & Chakrabarti, Gagari, 2024. "Beyond the glitter: An empirical assessment of the true risk and hedging role of precious metals," Resources Policy, Elsevier, vol. 96(C).