Keyphrases
Crude Oil
100%
Precious Metals
100%
Tail Risk
100%
Systemic Risk
100%
Spillover Risk
100%
Oil Price
37%
Crisis Period
37%
Portfolio Diversification
25%
Hedging
25%
Financial System
25%
Extreme Value Theory
25%
Shock
12%
Financial Markets
12%
Market Trends
12%
Spill
12%
Total Return
12%
Daily Data
12%
Financial Manager
12%
Portfolio Performance
12%
Gold-platinum
12%
Financial Assets
12%
Lower Tail
12%
Platinum-palladium
12%
Metal Prices
12%
Skill Performance
12%
COVID-19 Pandemic Crisis
12%
Market Downturns
12%
Global Oil Market
12%
Safe Haven
12%
Investment Planning
12%
Safe Assets
12%
Asset Volatility
12%
Return Index
12%
Economics, Econometrics and Finance
Spillover Effect
100%
Time Series
50%
Portfolio Diversification
50%
Financial System
50%
Value Theory
50%
Extreme Value
50%
Volatility
25%
Investors
25%
Financial Market
25%
Hedging
25%
Portfolio Selection
25%
Financial Managers
25%
Oil Market
25%
Safe-Haven
25%