Safe haven

An asset that provides portfolio protection during market turmoil through zero or negative correlation with equities during downturns.

Source: Flickering Safe Havens: Time-Varying Properties in Global Equity Markets During COVID-19 and the Russia-Ukraine War (Academic research) · p.2

Reports that mention Safe haven

Measuring and comparing investment risks for a sample of cryptocurrencies using the Value at Risk (VAR) model and the Conditional Value at Risk (CVAR) modelAcademic research

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