Portfolio performance analysis in the ASEAN-5: Assessing bitcoin as a safe-haven investment and its effect on the performance of a diversified portfolio during the start of the COVID-19 pandemic

• Main Authors: Bonitez, Roy Alberto Valenzuela, Cheng, Jessica Rose Sy, De Ocampo, Sacha Angela Gabriel, Lui, Katrina Jerica Carmelo
• Format: text
• Language: English
• Published: Animo Repository 2023
• Subjects: Bitcoin—Southeast Asia; Investments—Southeast Asia; COVID-19 Pandemic, 2020- —Influence; Accounting; Finance and Financial Management; Portfolio and Security Analysis
• Online Access: https://animorepository.dlsu.edu.ph/etdb_acc/45; https://animorepository.dlsu.edu.ph/context/etdb_acc/article/1095/viewcontent/Portfolio_Performance2_Analysis_in_the_ASEAN_5__Assessing_Bitcoin_Redacted.pdf; https://animorepository.dlsu.edu.ph/context/etdb_acc/article/1095/filename/0/type/additional/viewcontent/2023_Bonitez__Cheng__De_Ocampo__Lui_PageswithSignatures.pdf; https://animorepository.dlsu.edu.ph/context/etdb_acc/article/1095/filename/1/type/additional/viewcontent/2023_Bonitez__Cheng__De_Ocampo__Lui_PreliminaryPages.pdf; https://animorepository.dlsu.edu.ph/context/etdb_acc/article/1095/filename/2/type/additional/viewcontent/2023_Bonitez__Cheng__De_Ocampo__Lui_Chapter1.pdf; https://animorepository.dlsu.edu.ph/context/etdb_acc/article/1095/filename/3/type/additional/viewcontent/2023_Bonitez__Cheng__De_Ocampo__Lui_Chapter2.pdf; https://animorepository.dlsu.edu.ph/context/etdb_acc/article/1095/filename/4/type/additional/viewcontent/2023_Bonitez__Cheng__De_Ocampo__Lui_Chapter3.pdf; https://animorepository.dlsu.edu.ph/context/etdb_acc/article/1095/filename/5/type/additional/viewcontent/2023_Bonitez__Cheng__De_Ocampo__Lui_Chapter4.pdf; https://animorepository.dlsu.edu.ph/context/etdb_acc/article/1095/filename/6/type/additional/viewcontent/2023_Bonitez__Cheng__De_Ocampo__Lui_Chapter5.pdf; https://animorepository.dlsu.edu.ph/context/etdb_acc/article/1095/filename/7/type/additional/viewcontent/2023_Bonitez__Cheng__De_Ocampo__Lui_References.pdf; https://animorepository.dlsu.edu.ph/context/etdb_acc/article/1095/filename/8/type/additional/viewcontent/2023_Bonitez__Cheng__De_Ocampo__Lui_Appendices.pdf
• Institution: De La Salle University

Market turmoils have been a phenomenon wherein investors dread for their investments because financial stress creates uncertainties about future economic outlooks. To mitigate their exposure to uncertainties, investors look for safe-haven assets that can hold on their own during financial market str...