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Safe Haven Assets in Portfolio Risk Management - A Note on 'Safe Haven'

Utilizing the geometric mean in asset allocation can yield higher total returns than the arithmetic mean, especially with safe haven and insurance-like assets.

Featured in No. 32 on 9 Jan 2024 · 8 days after release · 0 citations today

Released
1 Jan 2024
First featured
No. 32 · 9 Jan 2024
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Identifier
SSRN 4687941

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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