Financialization of Commodity Markets

A Zaremba - The Financialization of Commodity Markets: Investing …, 2015 - Springer
The process that led the world economy to the global financial crisis, as well as its explosion,
was accompanied by an unprecedented increase of prices in the commodity markets. The …

Energy stocks as a separate portfolio allocation

WW Jennings - The Journal of Wealth Management, 2012 - search.proquest.com
This article examines energy stocks in the context of a diversified investment portfolio.
Several factors-the importance of the energy sector, energy stocks' potential to hedge …

Evidence of speculation in world oil prices

D Roberts, L Ryan - Australian Journal of Management, 2015 - journals.sagepub.com
It has recently been suggested that financial speculation is now playing an important role in
daily price movements of global oil prices. This raises the question: what are important …

A simple stock-bond categorization of alternative investments

WW Jennings - Available at SSRN 1287395, 2008 - papers.ssrn.com
I create a tool to help investors categorize an investment in a diversifying, alternative asset
class. Using standard portfolio mathematics, I obtain a precise analytical solution to the …

Akcje spółek indeksu WIG-ENERGIA na giełdzie papierów wartościowych w Warszawie

J Gajdka, T Schabek - Rynek Energii, 2013 - infona.pl
Na początku roku 2013 minęły 3 lata od rozpoczęcia notowań na Giełdzie Papierów
Wartościowych w Warszawie indeksu WIG-Energia, w którego skład wchodzą spółki …

Determining new oil market predictors under model uncertainty

L Ryan, D Roberts - Available at SSRN 2079348, 2012 - papers.ssrn.com
It has recently been suggested that speculation is now playing an important role in daily
price movements of global oil prices. This raises the question: what are important drivers of …

[CITATION][C] Alternative reality A simple stock-bond categorization of alternative investments

[CITATION][C] Eine Analyse des S&P GSCI und seiner Subindizes