Commodities: Markets, Performance, and Strategies (2024)

Online ISBN:

9780190656041

Print ISBN:

9780190656010

Publisher:

Oxford University Press

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H. Kent Baker (ed.),

H. Kent Baker

(ed.)

University Professor of Finance

University Professor of Finance, Kogod School of Business, American University

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Oxford Academic

Greg Filbeck (ed.),

Greg Filbeck

(ed.)

Samuel P. Black III Professor of Finance and Risk Management, Director, Black School of Business

Samuel P. Black III Professor of Finance and Risk Management, Director, Black School of Business, Penn State Erie, The Behrend College

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Jeffrey H. Harris (ed.)

Jeffrey H. Harris

(ed.)

Gary D. Cohn Goldman Sachs Chair in Finance, Finance and Real Estate Department Chair

Gary D. Cohn Goldman Sachs Chair in Finance, Finance and Real Estate Department Chair, Kogod School of Business, American University

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Oxford Academic

Published:

22 March 2018

Online ISBN:

9780190656041

Print ISBN:

9780190656010

Publisher:

Oxford University Press

Cite

Baker, H. Kent, Greg Filbeck, and Jeffrey H. Harris (eds), Commodities: Markets, Performance, and Strategies (New York, 2018; online edn, Oxford Academic, 22 Mar. 2018), https://doi.org/10.1093/oso/9780190656010.001.0001, accessed 14 Mar. 2024.

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Abstract

In today’s dynamic financial environment, commodity markets can be accessed with products that create unique risk and return dynamics for investors worldwide. Commodities: Markets, Performance, and Strategies provides a comprehensive view of commodity markets, describing historical commodity performance, vehicles for investing in commodities, portfolio strategies, and current topics. The book begins with the rudiments of commodity markets and how investors gain exposure to commodity returns through various investment vehicles. It then highlights the unique risk and return profiles of commodity investments set in the global marketplace among more traditional investments. In this context, the book examines the use of commodity markets to manage risk, highlighting recent blowups that result from mismanaged risk practices. It also provides important insights about current topics, including high frequency trading, financialization, and the emergence of virtual currencies as commodities. The book balances useful practical advice on commodity exposure while introducing the reader to various pitfalls inherent in these markets. Readers interested in a basic understanding will benefit as will those looking for more in-depth presentations of specific areas within commodity markets. Overall, Commodities: Markets, Performance, and Strategies provides a fresh look at the myriad dimensions of investing in these globally important markets from experts from around the world.

Keywords: commodities, commodity markets, commodity performance, commodity strategies, portfolio management

Subject

Financial Markets

Collection: Oxford Scholarship Online

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