ECONIS Select – Gold as financial investment

04/2011

This is a selection of recent articles, working papers and books on the subject, chosen by our staff and available through our document delivery services.

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Literature selected from our database ECONIS:

• Title: The complete guide to investing in gold and precious metals: how to earn high rates of return safely / by Alan Northcott
  Published: Ocala, Fla.: Atlantic Publ. Group, c 2011
  Keywords: Gold / Edelmetall / Kapitalanlage
  Link: Table of contents
  Signatory: A10-4858
• Title: Hard money: taking gold to a higher investment level / Shayne McGuire
  Published: Hoboken, NJ: Wiley, c 2010
  Keywords: Gold / Portfolio-Management / Kapitalanlage
  Link: Table of contents
  Signatory: B 373073
• Title: The golden rule: safe strategies of sage investors / Jim Gibbons
  Published: Hoboken, NJ: Wiley, c 2010
  Keywords: Kapitalanlage / Gold
  Link: Table of contents
  Signatory: A10-2970
• Title: The dollar meltdown: surviving the coming currency crisis with gold, oil, and other unconventional investments / Charles Goyette
  Published: New York, NY [u.a.]: Portfolio, c 2009
  Keywords: Währungskrise / Kapitalanlage / Warenbörse / USA
  Link: Table of contents
  Signatory: A09-4199
• Title: Investieren in Gold / Norman Schwarze
  Published: München: FinanzBuch-Verl., 2010
  Series: Simplified
  Keywords: Kapitalanlage / Gold
  Signatory: A09-3940
• Title: Investing in gold: the essential safe haven investment for every portfolio / Jonathan Spall
  Published: New York, NY [u.a.]: McGraw-Hill, c 2009
  Keywords: Gold / Markt / Kapitalanlage / Portfolio-Management / Welt
  Signatory: B 373448
• Article: The effect of gold in a traditional portfolio / Thomas Heidorn; Nadeshda Demidova-Menzel
  In: The handbook of commodity investing. - Hoboken, NJ: Wiley, ISBN 0-470-11764-8. - 2008, S. 738-762
  Keywords: Kapitalanlage / Portfolio-Management / Gold / Rohstoffpreis / Korrelation / Inflation / Wechselkurs / US-Dollar / Euro
• Title: Gold and financial assets: are there any safe havens in bear markets? / Virginie Coudert & Hélène Raymond
  Published: 2010
  Series: Document de travail / Centre d'Etudes Prospectives et d'Informations Internationales; 2010,13
  Keywords: Internationaler Finanzmarkt / Gold / Aktie / Kapitalertrag / Hedging / Regression / Welt / 1978-2009
  Link: http://www.cepii.fr/anglaisgraph/workpap/pdf/2010/wp2010-13.pdf
• Article: A practical guide to gold as an investment asset / Charlie X. Cai; lain Clacher; Robert Faff; David Hillier
  In: The handbook of commodity investing. - Hoboken, NJ: Wiley, ISBN 0-470-11764-8. - 2008, S. 712-735
  Keywords: Kapitalanlage / Gold / Rohstoff-Futures
• Article: Financial investors and commodity markets / by Dietrich Domanski and Alexandra Heath
  In: Commodities, energy and finance. - Vienna: SUERF, ISBN 978-3-902109-42-2. - 2008, S. 19-37
  Keywords: Kapitalanlage / Rohstoffmarkt / Anlageverhalten / Preis / Volatilität / Erdöl / Gold / Kupfer / Welt
• Article: The portfolio implications of gold investment / Mitchell Ratner and Steven Klein
  In: The journal of investing. - New York, NY: Institutional Investor, ISSN 1068-0896, ZDB-ID 13593663. - Bd. 17.2008, 1, S. 77-87
  Keywords: Gold / Kapitalanlage / Portfolio-Management / Kapitalertrag / Vergleich / USA / 1975-2005
• Title: Risk management of precious metals / Shawkat Hammoudeh, Farooq Malik, and Michael McAleer
  Körperschaft: University of Canterbury / Dept. of Economics and Finance
  Published: Christchurch, N.Z: Dept. of Economics and Finance, College of Business and Economics, University of Canterbury, [2010]
  Series: Working paper / Department of Economics and Finance, College of Business and Economics, University of Canterbury; 2010,37
  Keywords: Edelmetall / Kapitalertrag / Volatilität / Risikomaß / Portfolio-Management
  Links:
  http://www.econ.canterbury.ac.nz/RePEc/cbt/econwp/1037.pdf
  http://ndhadeliver.natlib.govt.nz/content-aggregator/getIEs?system=ilsdb&id=1393460
• Title: Gold: Edelmetall und Phänomen / Thomas F. Utter
  Published: Kulmbach: Börsenmedien, 2008
  Series: Der Aktionär: Edition
  Keywords: Gold / Goldbergbau / Kapitalanlage / Welt
  Link: http://deposit.d-nb.de/cgi-bin/dokserv?id=3053048&prov=M&dok_var=1&dok_ext=htm
  Signatory: A08-1588
• Title: Gold: die Währung der Zukunft / Nathan Lewis
  Published: München: FinanzBuch-Verl., 2008
  Keywords: Gold / Kapitalanlage / Goldwährung / Inflation / US-Dollar / Währungswettbewerb / Währungskrise / Finanzmarktkrise / USA / Welt
  Link: http://deposit.d-nb.de/cgi-bin/dokserv?id=3046987&prov=M&dok_var=1&dok_ext=htm
  Signatory: A08-3583
• Title: Gold in the investment portfolio / by Nadeshda Demidova-Menzel; Thomas Heidorn
  Published: Frankfurt, M.: Frankfurt School of Finance & Management, 2007
  Series: Working paper series / Frankfurt School of Finance & Management; 87
  Keywords: Gold / Kapitalanlage / Portfolio-Management / Wertpapieranalyse / Deutschland
  Links:
  http://www.frankfurt-school.de/dms/Arbeitsberichte/Arbeits87/Arbeits87.pdf
  http://hdl.handle.net/10419/27853 [Download: 20.02.2009]
  http://d-nb.info/990211703/34
  http://nbn-resolving.de/urn/resolver.pl?urn=http://nbn-resolving.de/urn:nbn:de:101:1-2008082921
• Title: On the lease rate, the convenience yield and speculative effects in the gold futures market / Giovann Barone-Adesi; Hélyette Geman; John Theal
  Published: Genève: Swiss Finance Inst., 2009
  Series: Research paper series / Swiss Finance Institute; 09,07
  Keywords: Termingeschäft / Gold / Wertpapierspekulation / Kapitalertrag / Welt / 1996-2009
  Link: http://ssrn.com/abstract=1365180
• Title: Gold and oil futures markets: are markets efficient? / Paresh Kumar Narayan, Seema Narayan and Xinwei Zheng
  Published: Burwood: Fac. of Business and Law, School of Acc., Economics and Finance, Deakin Univ., 2010
  Series: School working papers / Faculty of Business and Law, School of Accounting, Economics and Finance, Deakin University: Economics series; 2010,13
  Keywords: Termingeschäft / Gold / Erdöl / Inflation / Kointegration / Schätzung / USA / 1963-2008
  Link: http://www.deakin.edu.au/buslaw/aef/ workingpapers/papers/2010_13.pdf
• Article: Return distributions and volatility forecasting in metal futures markets: evidence from gold, silver, and copper / Ahmed A. A. Khalifa; Hong Miao; Sanjay Ramchander
  In: The journal of futures markets. - Hoboken, NJ: Wiley-Blackwell, ISSN 0270-7314, ZDB-ID 395139x. - Bd. 31.2011, 1, S. 55-80
  Keywords: Rohstoff-Futures / Volatilität / Gold / Silber / Kupfer / Schätzung / 1999-2008
• Article: The portfolio implications of gold investment / Mitchell Ratner and Steven Klein
  In: The journal of investing. - New York, NY: Institutional Investor, ISSN 1068-0896, ZDB-ID 13593663. - Bd. 17.2008, 1, S. 77-87
  Keywords: Gold / Kapitalanlage / Portfolio-Management / Kapitalertrag / Vergleich / USA / 1975-2005
• Article: Metal volatility in presence of oil and interest rate shocks / Shawkat Hammoudeh, Yuan Yuan
  In: Energy economics. - Amsterdam: Elsevier, ISSN 0140-9883, ZDB-ID 795279x. - Bd. 30.2008, 2, S. 606-620
  Keywords: Volatilität / Rohstoffpreis / Gold / Silber / Kupfer / Mineralölpreisschock / Zins / ARCH-Modell / Welt
• Article: Gold price risk and the returns on gold mutual funds / Laurence E. Blose
  In: Journal of economics and business. - Amsterdam [u.a.]: Elsevier, ISSN 0148-6195, ZDB-ID 716757x. - 48 (1996),5, S. 499-513
  Keywords: Investmentfonds / |stw| Goldbergbau / |stw| Preiselastizität / |stw| Kapitalertrag / |stw| USA / |stw| Gold / 1983-1992
• Title: The effects of economic news on commodity prices: is gold just another commodity? / Shaun K. Roache and Marco Rossi
  Published: Washington, DC: Internat. Monetary Fund, 2009
  Series: IMF working paper; 09/140
  Keywords: Rohstoffpreis / Gold / Ankündigungseffekt / Welt / 1997-2009
  Signatory: W 128 (09.140)
  Link: http://www.imf.org/external/pubs/ft/wp/2009/wp09140.pdf
• Article: Gold price determinants: empirical analysis and implications / Said Elfakhani; Imad B. Baalbaki and Hind Rizk
  In: Journal for international business and entrepreneurship development. - Olney, Bucks: Inderscience Enterprises, ISSN 1549-9324, ZDB-ID 2212018X. - Bd. 4.2009, 3, S. 161-178
  Keywords: Gold / Rohstoffpreis / Rohstoffmarkt / Faktorenanalyse / Welt / 1971-2001
• Article: Gold: inflation hedge and long-term strategic asset / Natalie Dempster and Juan Carlos Artigas
  In: The journal of wealth management. - New York, NY: Institutional Investor, Inc., ISSN 1520-4154, ZDB-ID 20900788. - Bd. 13.2010, 2, S. 69-75
• Article: Gold prices, cost of carry, and expected inflation / Laurence E. Blose
  In: Journal of economics and business. - Amsterdam [u.a.]: Elsevier, ISSN 0148-6195, ZDB-ID 716757x. - Bd. 62.2010, 1, S. 35-47
  Keywords: Gold / Preis / Inflationserwartung / Lebenshaltungsindex / USA / 1988-2008