
Commodities: Markets, Performance, and Strategies provides a comprehensive view of commodity markets by describing and analyzing historical commodity performance, vehicles for investing in commodities, portfolio strategies, and current topics. It begins with the basics of commodity markets and various investment vehicles. The book then highlights the unique risk and return profiles of commodity investments, along with the dangers from mismanaged risk practices. The book also provides important insights into recent developments, including high frequency trading, financialization, and the emergence of virtual currencies as commodities. Readers of Commodities: Markets, Performance, and Strategies can gain an in-depth understanding about the multiple dimensions of commodity investing from experts from around the world.Commodity markets can be accessed with products that create unique risk and return dynamics for investors worldwide. The authors provide insights in a range of areas, from the economics of supply and demand for individual physical commodities through the financial products used to gain exposure to commodities. The book balances useful practical advice on commodity exposure while exposing 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.
This text investigates the mechanics, performance metrics, and strategic implementation of commodity investments within global financial markets. The authors, Greg Filbeck, H. Kent Baker, and Jeffrey H. Harris, leverage their collective academic and professional expertise to synthesize complex market data into a structured framework. They argue that understanding the interplay between physical supply-demand economics and modern financialization is critical for managing risk and optimizing portfolio performance.
What You Will Find
Scope Limits
Experts and practitioners identify this volume as a comprehensive reference for both students and professional investors seeking a structured overview of the commodity landscape. Readers frequently note the balance between foundational economic theory and the practical application of risk management strategies in volatile markets.
Page Count:
680
Publication Date:
2018-04-04
Publisher:
Oxford University Press
ISBN-10:
0190656018
ISBN-13:
9780190656010
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