Mitigating downside risk of portfolio diversification: Wine versus other tangible assets
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DOI: 10.1016/j.econmod.2021.105579
Abstract: Abstract Investors increasingly use tangible assets and especially wine to reduce the volatility of their portfolios through improved diversification. However, these assets are long-horizon investments, and therefore, short-term fluctuations (volatility) are of little relevance. Instead,… read more here.
Keywords: tangible assets; risk; wine; downside risk ... See more keywords