Zhen He

University of York - The York Management School

Sally Baldwin Buildings

Heslington

York, North Yorkshire YO10 5DD

United Kingdom

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Scholarly Papers (1)

1.

Is Gold a Sometime Safe Haven or an Always Hedge for Equity Investors? A Markov-Switching CAPM Approach for US and UK Stock Indices

International Review of Financial Analysis, Forthcoming
Number of pages: 18 Posted: 26 Sep 2018
University of York - The York Management School, University College Cork and University of York - The York Management School
Downloads 32 (551,640)

Abstract:

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Gold, Safe Haven, Markov-Switching, Hedge