Commodities
- Covariance Patterns of the Commodity
and Equity Markets: A Recent SurpriseVichet SumThe Journal of Index Investing May 2014, 5 (1) 33-37; DOI: https://doi.org/10.3905/jii.2014.5.1.033 - Momentum’s Hidden Sensitivity to the
Starting DayPhilip Z. Maymin, Zakhar G. Maymin and Gregg S. FisherThe Journal of Investing May 2014, 23 (2) 114-123; DOI: https://doi.org/10.3905/joi.2014.23.2.114 - How Many Commodity Sectors Are There, and How Do They Behave?Geetesh Bhardwaj and Adam DunsbyThe Journal of Investing February 2014, 23 (1) 107-121; DOI: https://doi.org/10.3905/joi.2014.23.1.107
- Silver and Global Equity MarketsManu Sharma, Payal Dey and Gunwant Singh SainiThe Journal of Private Equity February 2014, 17 (2) 18-22; DOI: https://doi.org/10.3905/jpe.2014.17.2.018
- Proxy Battle: Emerging Markets Are Not a Substitute for CommoditiesTimothy AtwillThe Journal of Wealth Management January 2014, 16 (4) 33-42; DOI: https://doi.org/10.3905/jwm.2014.16.4.033
- Equities Dominate ETF Quarterly Flows, but Europe Faces HeadwindsAnil Gademsetty and Alex BrogThe Journal of Index Investing November 2013, 4 (3) 54-56; DOI: https://doi.org/10.3905/jii.2013.4.3.054
- Spot Commodities as Inflation ProtectionGeorge Crawford, Jim Kyung-Soo Liew and Andrew MarksThe Journal of Wealth Management October 2013, 16 (3) 87-111; DOI: https://doi.org/10.3905/jwm.2013.16.3.087
- The Disconnect Between Physical Gold Demand and Gold PricesHaim A. Mozes and Serge CooksThe Journal of Wealth Management October 2013, 16 (3) 112-121; DOI: https://doi.org/10.3905/jwm.2013.16.3.112
- Collateralized Commodity Obligations:
Modeling and Risk AssessmentSvetlana Borovkova, Hidde Bunk, Willem-Jan de Goeij, Dimitar Mechev and Dirk VeldhuizenThe Journal of Alternative Investments September 2013, 16 (2) 9-29; DOI: https://doi.org/10.3905/jai.2013.16.2.009 - A Conditional Assessment of the Relationships
Between Commodity and Equity IndexesDavid P. SimonThe Journal of Alternative Investments September 2013, 16 (2) 30-51; DOI: https://doi.org/10.3905/jai.2013.16.2.030
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