首页    期刊浏览 2024年11月30日 星期六
登录注册

文章基本信息

  • 标题:Macroeconomic Determinants of Commodity Returns in Financialized Markets
  • 本地全文:下载
  • 作者:Adam Zaremba
  • 期刊名称:International Journal of Economics and Finance
  • 印刷版ISSN:1916-971X
  • 电子版ISSN:1916-9728
  • 出版年度:2014
  • 卷号:6
  • 期号:5
  • 页码:147
  • DOI:10.5539/ijef.v6n5p147
  • 出版社:Canadian Center of Science and Education
  • 摘要:

    Financialization of commodity markets has been a broadly discussed topic in recent years. However, its implications for commodity investors have not yet been fully explored. This paper concentrates on the macroeconomic determinants of commodity returns in financialized and non-financialized markets and on their role for a tactical asset allocation. The study aims to contribute to the academic literature in four ways. First, it provides fresh evidence on the interdependences between commodity returns, inflation and the business activity. Second, it documents increased correlation of the commodity returns with the business activity in the financialized markets. Third, it explores changes in the lead/lag relationship of commodity prices and the business cycle. Fourth, it proves that the commodities retained their inflation hedging abilities in the financialized markets. The computations are based on listings of various commodity indices between 1970 and 2013.


国家哲学社会科学文献中心版权所有