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Optimal risk computation on precious metal’s assets diversification

Optimization is the selection of a best element with regards to certain criterion from set of available alternatives. This paper investigates the effects of assets in optimizing risk using diversification strategy and also examines gold quality of hedging and safe haven. The reduction strength of as...

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Main Authors: Jayeola, Dare, Sufahani, Suliadi Firdaus, Ismail, Zuhaimy, W. Ahmad, Wan N. A., Nor, Maria E., Is-Moen, Muhaimin, Maselan, Norafiz
Format: Article
Published: Science Publishing Corporation 2018
Subjects:
TP Chemical technology
Online Access:http://eprints.uthm.edu.my/5741/
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spelling my.uthm.eprints.57412022-01-23T03:06:23Z http://eprints.uthm.edu.my/5741/ Optimal risk computation on precious metal’s assets diversification Jayeola, Dare Sufahani, Suliadi Firdaus Ismail, Zuhaimy W. Ahmad, Wan N. A. Nor, Maria E. Is-Moen, Muhaimin Maselan, Norafiz TP Chemical technology Optimization is the selection of a best element with regards to certain criterion from set of available alternatives. This paper investigates the effects of assets in optimizing risk using diversification strategy and also examines gold quality of hedging and safe haven. The reduction strength of assets is estimated. Hence, it is observed that gold exhibits highest risk reduction strength. Also it is noticed that gold acts as hedge and safe haven for investors during economic recession. Science Publishing Corporation 2018 Article PeerReviewed Jayeola, Dare and Sufahani, Suliadi Firdaus and Ismail, Zuhaimy and W. Ahmad, Wan N. A. and Nor, Maria E. and Is-Moen, Muhaimin and Maselan, Norafiz (2018) Optimal risk computation on precious metal’s assets diversification. International Journal of Engineering & Technology, 7 (2). pp. 526-528. ISSN 2227-524X
institution Universiti Tun Hussein Onn Malaysia
building UTHM Library
collection Institutional Repository
continent Asia
country Malaysia
content_provider Universiti Tun Hussein Onn Malaysia
content_source UTHM Institutional Repository
url_provider http://eprints.uthm.edu.my/
topic TP Chemical technology
spellingShingle TP Chemical technology
Jayeola, Dare
Sufahani, Suliadi Firdaus
Ismail, Zuhaimy
W. Ahmad, Wan N. A.
Nor, Maria E.
Is-Moen, Muhaimin
Maselan, Norafiz
Optimal risk computation on precious metal’s assets diversification
description Optimization is the selection of a best element with regards to certain criterion from set of available alternatives. This paper investigates the effects of assets in optimizing risk using diversification strategy and also examines gold quality of hedging and safe haven. The reduction strength of assets is estimated. Hence, it is observed that gold exhibits highest risk reduction strength. Also it is noticed that gold acts as hedge and safe haven for investors during economic recession.
format Article
author Jayeola, Dare
Sufahani, Suliadi Firdaus
Ismail, Zuhaimy
W. Ahmad, Wan N. A.
Nor, Maria E.
Is-Moen, Muhaimin
Maselan, Norafiz
author_facet Jayeola, Dare
Sufahani, Suliadi Firdaus
Ismail, Zuhaimy
W. Ahmad, Wan N. A.
Nor, Maria E.
Is-Moen, Muhaimin
Maselan, Norafiz
author_sort Jayeola, Dare
title Optimal risk computation on precious metal’s assets diversification
title_short Optimal risk computation on precious metal’s assets diversification
title_full Optimal risk computation on precious metal’s assets diversification
title_fullStr Optimal risk computation on precious metal’s assets diversification
title_full_unstemmed Optimal risk computation on precious metal’s assets diversification
title_sort optimal risk computation on precious metal’s assets diversification
publisher Science Publishing Corporation
publishDate 2018
url http://eprints.uthm.edu.my/5741/
_version_ 1738581411209674752
score 13.18916

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