Principles of commodity economics and finance

La 4e de couverture indique : "Commodities have become one of the fastest growing asset classes of the last decade and the object of increasing attention from investors, scholars, and policy makers. Yet existing treatments of the topic are either too theoretical, ignoring practical realities, o...

תיאור מלא

שמור ב:
מידע ביבליוגרפי
מחבר ראשי: Ahn, Daniel P.
פורמט: Livre papier
שפה:Anglais
יצא לאור: Cambridge, Mass. [etc. ] : The MIT Press C 2018.
נושאים:
הערה: MIT = Massachussetts Institute of Technology
Autres localisations: Voir dans le Sudoc
Variante du titre:Commodity economics and finance
תוכן הענינים:
  • 1. Introduction
  • Module I. Fundamentals of commodity economics
  • 2. Fundamentals of commodity economics : supply
  • 3. Fundamentals of commodity economics : demand
  • Module II. Financial markets for commodities
  • 4. Fundamentals of commodity derivatives
  • 5. Economics & financial activities behind derivatives
  • Module III. Valuation and portfolio choice
  • 6. Real optionality & valuation
  • 7. Commodity beta : diversification and inflation protection
  • 8. Commodity alpha : risk premia
  • Module IV. Other topics
  • 9. Geopolitics and commodities
  • 10. Commodity markets & financial regulation
  • 11. Electricity markets