The role of gold in diversified portfolios across economic cycles

Simonič, Primož (author), Črnigoj, Matjaž (mentor), Ichev, Riste (member of the commission for defense), Berk, Aleš (member of the commission for defense)

• Language: English
• Keywords: capital market, investment, gold, portfolio, diversification, business cycles, risk, stability
• Work type: Master's thesis/paper
• Typology: 2.09 - Master's Thesis
• Organization: EF - School of Economics and Business
• Place of publishing: Ljubljana
• Publisher: P. Simonič
• Year: 2026
• Number of pages: 1 spletni vir (1 datoteka PDF (IV, 60 str.)
• PID: 20.500.12556/RUL-181584
• UDC: 336.76
• COBISS.SI-ID: 270705155
• Publication date in RUL: 10.04.2026

Secondary language

• Language: Slovenian
• Title: Vloga zlata v diverzificiranih portfeljih skozi gospodarske cikle
• Keywords: trg kapitala, investicije, zlato, portfolio, diverzifikacija, cikli, tveganje, stabilnost