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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


Monday November 5, 2012 by Robin Newbould