Inflation Hedging Instruments

A special issue of Journal of Risk and Financial Management (ISSN 1911-8074). This special issue belongs to the section "Financial Markets".

Deadline for manuscript submissions: 31 August 2024 | Viewed by 2199

Special Issue Editor


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Guest Editor
Department of Accounting, Chaoyang University of Technology, Taichung, Taiwan
Interests: macrofinance; investment management; accounting finance

Special Issue Information

Dear Colleagues,

Inflation is a risk that every investor must challenge. Money tends to lose its value over time, and the inflation rate also changes depending on the events that take place.

The wave of global inflation has not yet cooled down. The prices are rising, and the value of assets is shrinking as a result. In addition to gold- the traditional inflation hedging tool, do financial assets such as stocks and bonds, and real assets such as real estate, infrastructure, natural resources, and forestry, etc. have an average rate of return greater than the rate of inflation during the period of rising inflation? Hopefully, through this Special Issue, we can discuss and provide optimal solutions to avoid inflation risks to satisfy those in need.

Dr. T. Thanh-Binh Nguyen
Guest Editor

Manuscript Submission Information

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Keywords

  • inflation and investment protection
  • inflation hedging and operating costs
  • assets for seeking protection from inflation
  • global assets and domestic inflationary cycles
  • inflation hedging and diversified portfolio
  • effectiveness of inflation hedging tools

Published Papers (1 paper)

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Research

20 pages, 952 KiB  
Article
Quantifying Risk in Investment Decision-Making
by Jaheera Thasleema Abdul Lathief, Sunitha Chelliah Kumaravel, Regina Velnadar, Ravi Varma Vijayan and Satyanarayana Parayitam
J. Risk Financial Manag. 2024, 17(2), 82; https://doi.org/10.3390/jrfm17020082 - 18 Feb 2024
Viewed by 1557
Abstract
In the wake of inflation, investors engage in identifying inflation hedging instruments. Most importantly, investors attempt to minimize risk and maximize returns to safeguard against inflation. Risk plays an important role in this process. The objective of this research is to examine the [...] Read more.
In the wake of inflation, investors engage in identifying inflation hedging instruments. Most importantly, investors attempt to minimize risk and maximize returns to safeguard against inflation. Risk plays an important role in this process. The objective of this research is to examine the relationship between risk factors and investor behavior, particularly in the Indian context. Based on the theory of planned behavior (TPB), we built a conceptual model investigating the intricate relationship between risk factors, investment priority, investment strategy and investment decision-making. We collected data from 537 respondents in the southern region of India and analyzed the data using Partial Least Squares Structural Equation Modeling (PLS-SEM). The result indicate: (i) risk factors (risk capacity, risk tolerance, and risk propensity) are positively related to investment priority and investment strategy, (ii) investment priority is positively related to investment decision-making, (iii) conscientiousness moderates the relationship between investment priority and investment decision-making, (iv) investment strategy is positively related to investment decision-making. Finally, the practical and theoretical implications for research are discussed. Full article
(This article belongs to the Special Issue Inflation Hedging Instruments)
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