Commodity Risk Management goes beyond just an introductory treatment of derivative
securities, dealing with more advanced topics and approaching the subject matter from a …

In this article we assess the safe-haven, hedging, and diversifying properties of agricultural
commodity futures with respect to the S&P 500 index between 1999 and 2021. Our analyses …

The risk-reduction benefit of diversification is an important aspect of financial management.
However, the traditional choice of asset allocation for a risk averse investor in the portfolio …

Executive Summary Raffa Wealth Management's Investment Committee convened on
February 3rd 2011 to discuss the inclusion of commodities in the firms overall investment …

Tässä Pro Gradu–tutkielmassa tarkastellaan suomalaisen kotitalouden sijoitusvarallisuuden
hajauttamista raaka-ainemarkkinoille. Tämä Pro Gradu-tutkielma on luonteeltaan …

American savers held in excess of $16.90 trillion in retirement assets at the end of the
second quarter of 2008, accounting for 36% of all US household financial assets. A key …