Publicação
Art investments as an inflation hedge
| Resumo: | This thesis explores the potential of art as an alternative investment and its effectiveness as a hedge against inflation. The study investigates the relationship between real art returns and inflation, particularly during times of economic turbulences. The analysis is grounded on theories used to account for inflation hedging in other alternative investments, such as real estate and gold. The goal is to determine whether art performance remains stable or increases independently of inflation, and whether it is a desirable asset for portfolio diversification. |
|---|---|
| Autores principais: | Gualtieri, Federica |
| Assunto: | Alternative investments Inflation hedging Portfolio diversification Art investments Art returns |
| Ano: | 2024 |
| País: | Portugal |
| Tipo de documento: | dissertação de mestrado |
| Tipo de acesso: | acesso aberto |
| Instituição associada: | Universidade Nova de Lisboa |
| Idioma: | inglês |
| Origem: | Repositório Institucional da UNL |
Registos relacionados
school The role of U.S. Real Estate as an inflation hedge
por: Filipe, Ana Rita de Sousa Mateus
Publicado em: (2024)
por: Filipe, Ana Rita de Sousa Mateus
Publicado em: (2024)
school Is art a rational investment
por: Valin, Jules-Simon
Publicado em: (2022)
por: Valin, Jules-Simon
Publicado em: (2022)
school Commodities as inflation hedge and their importance in portfolios
por: Biewald, David Benedikt
Publicado em: (2024)
por: Biewald, David Benedikt
Publicado em: (2024)
school An analysis of the inflation-hedging properties of four different asset classes
por: Staubert, Pauline Tsambika
Publicado em: (2023)
por: Staubert, Pauline Tsambika
Publicado em: (2023)
school Do diversified portfolios effectively hedge inflation and volatility risks?
por: Peixoto, Luís Carlos Lemos Mouta
Publicado em: (2025)
por: Peixoto, Luís Carlos Lemos Mouta
Publicado em: (2025)
draft The impact of hedge fund indices on portfolio performance
por: Garcia, Maria Teresa
Publicado em: (2019)
por: Garcia, Maria Teresa
Publicado em: (2019)
school The Portuguese contemporary art as an investment
por: Antunes, Nuno Filipe Borrego
Publicado em: (2015)
por: Antunes, Nuno Filipe Borrego
Publicado em: (2015)
school Field lab analysis of quantitative investment strategies
por: Wächtler, Luca Elias
Publicado em: (2026)
por: Wächtler, Luca Elias
Publicado em: (2026)
school A arte como investimento : a arte contemporânea em Hong Kong
por: Lopes, Andreia Sofia Simões Monteiro
Publicado em: (2017)
por: Lopes, Andreia Sofia Simões Monteiro
Publicado em: (2017)
school Field lab analysis of quantitative investment strategies are the drivers of economic trend priced? evidence from a global multi-asset cross-section
por: Green, Adam
Publicado em: (2026)
por: Green, Adam
Publicado em: (2026)
school How do ESG screening strategies influence risk-adjusted returns and volatility in investment portfolios?
por: Lechapelier, Sacha
Publicado em: (2025)
por: Lechapelier, Sacha
Publicado em: (2025)
school Hybrid investment portfolio management strategies
por: Pires, Afonso Chaves Gomes Romano
Publicado em: (2024)
por: Pires, Afonso Chaves Gomes Romano
Publicado em: (2024)
school European inflation-linked bonds: an historical overview and the benefits amid portfolio management
por: Martins, João Pedro Robalo
Publicado em: (2015)
por: Martins, João Pedro Robalo
Publicado em: (2015)
school Real Estate as inflation hedge and the effect of central bank monetary policies on real estate investment finance indexes: a comparative study of Brazil, the Eu and the Uk
por: Messerlian, Gustavo Henrique Cruz
Publicado em: (2024)
por: Messerlian, Gustavo Henrique Cruz
Publicado em: (2024)
school The inflation hedging potential of commodities : a DCC-GARCH approach
por: Egartner, Sabrina
Publicado em: (2025)
por: Egartner, Sabrina
Publicado em: (2025)
science Return connectedness and portfolio implications of green equities: A comparison of green and conventional investment modes
por: Nasir Nadeem
Publicado em: (2025)
por: Nasir Nadeem
Publicado em: (2025)
school Factor-based investing - insights from investing in the Euronext 100 index
por: Schnell, Felix
Publicado em: (2019)
por: Schnell, Felix
Publicado em: (2019)
article Are REITS hedge or safe haven against oil price fall?
por: Hanif, Waqas
Publicado em: (2024)
por: Hanif, Waqas
Publicado em: (2024)
school Customized investment solutions
por: Cavaco, Catarina
Publicado em: (2018)
por: Cavaco, Catarina
Publicado em: (2018)
school Investment performance of a concentrated factor-based strategy
por: Koninckx, François Pierre
Publicado em: (2023)
por: Koninckx, François Pierre
Publicado em: (2023)
article Time-varying inflation risk and stock returns
por: Boons, Martijn
Publicado em: (2020)
por: Boons, Martijn
Publicado em: (2020)
draft Inflation targeting and private domestic investment in developing countries
por: Bambe, Bao-We-Wal
Publicado em: (2022)
por: Bambe, Bao-We-Wal
Publicado em: (2022)
article The impact of inflation risk on forward trading and production
por: Broll, Udo
Publicado em: (2015)
por: Broll, Udo
Publicado em: (2015)
school Role of mortgage backed securities in a diversified portfolio under the mean- variance framework
por: Benthin, Benedikt
Publicado em: (2017)
por: Benthin, Benedikt
Publicado em: (2017)
school Investment policy statement for an individual investor: Mr. António Rodrigues
por: Barbosa, Guilherme Rios
Publicado em: (2024)
por: Barbosa, Guilherme Rios
Publicado em: (2024)
school Hedge Fund evaluation: mean variance vs performance ratios
por: Amaral, Francisco Maria Morais David Everard do
Publicado em: (2015)
por: Amaral, Francisco Maria Morais David Everard do
Publicado em: (2015)
school Do hedge fund indices enhance portfolio performance?
por: Liberal, Gonçalo Maria Oliveira Dá Mesquita
Publicado em: (2016)
por: Liberal, Gonçalo Maria Oliveira Dá Mesquita
Publicado em: (2016)
school An empirical analysis of quantitative investment strategies based on governance factors
por: Tornieporth, Felix
Publicado em: (2022)
por: Tornieporth, Felix
Publicado em: (2022)
school Examining investment policies and procedures for promoting diversification in the tourism industry
por: Carangelo, Edoardo
Publicado em: (2024)
por: Carangelo, Edoardo
Publicado em: (2024)
school Socially responsible investing: does the social pillar of firms´ ESG factors provide information for investors- portfolio returns? Evidence from Europe
por: Jaeger, Moritz Nikolaus
Publicado em: (2022)
por: Jaeger, Moritz Nikolaus
Publicado em: (2022)
school Socially responsible investing: does the environmental pillar of firms´ ESG factors provide information for investors- portfolio returns? Evidence from Europe
por: Bauer, Dominik Christopher
Publicado em: (2022)
por: Bauer, Dominik Christopher
Publicado em: (2022)
article Banking firm and hedging over the business cycle
por: Broll, Udo
Publicado em: (2010)
por: Broll, Udo
Publicado em: (2010)
school Impact of insider trading behavior in investment strategy performance
por: Baptista, Rodrigo Caeiro Silva
Publicado em: (2024)
por: Baptista, Rodrigo Caeiro Silva
Publicado em: (2024)
school Using the amihud illiquidity ratio to optimize a quantitative investment strategy
por: Hesse, Rouven Leon
Publicado em: (2023)
por: Hesse, Rouven Leon
Publicado em: (2023)
school Um estudo de Hedging aplicado ao Green Finance
por: Costa, Verónica Marques
Publicado em: (2025)
por: Costa, Verónica Marques
Publicado em: (2025)
article Dynamic linkage between environmental segments of stock markets: the role of global risk factors
por: Almeida, Dora
Publicado em: (2024)
por: Almeida, Dora
Publicado em: (2024)
article Dynamic linkage between environmental segments of stock markets: the role of global risk factors
por: Vítor Manuel de Sousa Gabriel
Publicado em: (2024)
por: Vítor Manuel de Sousa Gabriel
Publicado em: (2024)
article Is Blash possible in Hedge Funds? An approach to Seasonality
por: Machado-Santos, Carlos
Publicado em: (2017)
por: Machado-Santos, Carlos
Publicado em: (2017)
school Hedging with options, overall performance, risks & chances. Are protective puts suitable to get through difficult market environments
por: Levites, Robert
Publicado em: (2023)
por: Levites, Robert
Publicado em: (2023)
school Fine wine as an asset: to what extent do U.S. and Eurozone macroeconomic and financial factors explain monthly returns on investment-grade wine?
por: Gorjanc, Lucas
Publicado em: (2025)
por: Gorjanc, Lucas
Publicado em: (2025)
Registos relacionados
-
school The role of U.S. Real Estate as an inflation hedge
por: Filipe, Ana Rita de Sousa Mateus
Publicado em: (2024) -
school Is art a rational investment
por: Valin, Jules-Simon
Publicado em: (2022) -
school Commodities as inflation hedge and their importance in portfolios
por: Biewald, David Benedikt
Publicado em: (2024) -
school An analysis of the inflation-hedging properties of four different asset classes
por: Staubert, Pauline Tsambika
Publicado em: (2023) -
school Do diversified portfolios effectively hedge inflation and volatility risks?
por: Peixoto, Luís Carlos Lemos Mouta
Publicado em: (2025)