Diversified Security in Uncertain Conditions: An Investigation of Risk Transfer Among Bitcoin, Gold, Dollar, and Fixed-Income Funds in Iran in the Presence of Geo-Political Risk – A TVP-VAR Approach
Given the occurrence of international uncertainties and their direct impact on individuals' investment portfolios, investors, based on their preferences, tend to accept the minimum level of risk and diversify their risks while maximizing returns. In such circumstances, in the face of uncertaint...
| Published in: | راهبرد مدیریت مالی |
|---|---|
| Main Authors: | , |
| Format: | Article |
| Language: | Persian |
| Published: |
Alzahra University
2025-03-01
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| Subjects: | |
| Online Access: | https://jfm.alzahra.ac.ir/article_8232_c908c25756529ce9e7d2b7240c19029f.pdf |