Hierarchical risk parity portfolio design of traditional risky assets and cryptocurrencies in the Philippines
The Philippines saw the heightened interest of the investing public in cryptocurrencies when digital assets began gaining popularity, especially during the COVID-19 pandemic. This study introduces a portfolio of bonds, stocks, and foreign currency in the Philippines, combined with cryptocurrencies,...
محفوظ في:
| المؤلف الرئيسي: | |
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| التنسيق: | text |
| اللغة: | English |
| منشور في: |
Animo Repository
2023
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| الموضوعات: | |
| الوصول للمادة أونلاين: | https://animorepository.dlsu.edu.ph/etdm_finman/9 https://animorepository.dlsu.edu.ph/context/etdm_finman/article/1010/viewcontent/Hierarchical_Risk2_Parity_Portfolio_Design_of_Traditional_Risky_As_Redacted.pdf |
| الوسوم: |
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