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News & ResearchWGC: The Case for Gold

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THIS REPORT written by the World Gold Council is one of the best I have read on gold as an asset class for investment portfolios - I reallly enjoyed it. 

 

Please click HERE to view the presentation which expands out the following:

 

1. Basic properties of gold investment
            

             Demand & Supply dynamics, return
             Risk management: volatility and correlation

 

 

2. Risk hedging properties of gold
            

             Tail risk properties
             Capital preservation: currency and inflation hedging

 

 

3. Gold in a portfolio context
            

             Optimal allocations
             Reduction of cross-correlation and portfolio risk

 

 

4. Gold in the new financial architecture

Blackboard

Monday November 5, 2012 by Robin Newbould