Correlation amongst Groups of Raw Materials in the Commodities Market

Correlation amongst Groups of Raw Materials in the Commodities Market

Author: Roberto Araldi

Publisher: EGEA spa

Published: 2011-11-29T00:00:00+01:00

Total Pages: 170

ISBN-13: 8823811856

DOWNLOAD EBOOK

During the present period of uncertain and sluggish growth in the economic cycle, commodities markets are more than ever under scrutiny by financial analysts. The general up-trend in staple raw materials is due to factors that traditionally capture the interest of commodities investors. They alone do not explain the extraordinary recovery characterizing prices of the main commodities. Another fundamental element explaining this phenomenon is the robust continuous purchases made by high-growth nations such as China and India. Another possible explanation states that correlations between different raw materials exist. The primary goal of this book is therefore to provide a detailed analysis of commodities markets. By focusing on existing correlations amongst various raw material groups the aim is to demonstrate that the commodities marketŐs recovery over the last year or so is strictly related to the increase in petroleum prices based on the spill-over effect. Furthermore, the book includes an investment simulation based on the correlation analyses conducted in the main body of the study. This provides empirical data to sustain the strategies and thesis herein contained.


World Economic Outlook, April 2012

World Economic Outlook, April 2012

Author: International Monetary Fund. Research Dept.

Publisher: International Monetary Fund

Published: 2012-04-17

Total Pages: 299

ISBN-13: 1475507038

DOWNLOAD EBOOK

The April 2012 issue of the World Economic Outlook assesses the prospects for the global economy, which has gradually strengthened after a major setback during 2011. The threat of a sharp global slowdown eased with improved activity in the United States and better policies in the euro area. Weak recovery will likely resume in the major advanced economies, and activity will remain relatively solid in most emerging and developing economies. However, recent improvements are very fragile. Policymakers must calibrate policies to support growth in the near term and must implement fundamental changes to achieve healthy growth in the medium term. Chapter 3 examines how policies directed at real estate markets can accelerate the improvement of household balance sheets and thus support otherwise anemic consumption. Chapter 4 examines how swings in commodity prices affect commodity-exporting economies, many of which have experienced a decade of good growth. With commodity prices unlikely to continue growing at the recent elevated pace, however, these economies may have to adapt their fiscal and other policies to lower potential output growth in the future.


Contemporary Trends and Challenges in Finance

Contemporary Trends and Challenges in Finance

Author: Krzysztof Jajuga

Publisher: Springer Nature

Published: 2020-05-06

Total Pages: 246

ISBN-13: 3030430782

DOWNLOAD EBOOK

This volume features a selection of contributions presented at the 2019 Wroclaw Conference in Finance, covering a wide range of topics in finance and financial economics, e.g. financial markets; monetary policy; corporate, personal and public finance; and risk management and insurance. Reflecting the diversity and richness of research in the field, the papers discuss both fundamental and applied finance, and offer a detailed analysis of current financial-market problems, including specifics of the Polish and Central European markets. They also examine the results of advanced financial modeling. Accordingly, the proceedings offer a valuable resource for researchers at universities and policy institutions, as well as graduate students and practitioners in economics and finance at both private and government organizations.


The Intended and Unintended Effects of U.S. Agricultural and Biotechnology Policies

The Intended and Unintended Effects of U.S. Agricultural and Biotechnology Policies

Author: Joshua S. Graff Zivin

Publisher: University of Chicago Press

Published: 2012-03-15

Total Pages: 310

ISBN-13: 0226988031

DOWNLOAD EBOOK

Using economic models and empirical analysis, this volume examines a wide range of agricultural and biofuel policy issues and their effects on American agricultural and related agrarian insurance markets. Beginning with a look at the distribution of funds by insurance programs—created to support farmers but often benefiting crop processors instead—the book then examines the demand for biofuel and the effects of biofuel policies on agricultural price uncertainty. Also discussed are genetically engineered crops, which are assuming an increasingly important role in arbitrating tensions between energy production, environmental protection, and the global food supply. Other contributions discuss the major effects of genetic engineering on worldwide food markets. By addressing some of the most challenging topics at the intersection of agriculture and biotechnology, this volume informs crucial debates.


Commodity Policies

Commodity Policies

Author: Alasdair I. MacBean

Publisher: Taylor & Francis

Published: 2024-02-01

Total Pages: 401

ISBN-13: 1003846890

DOWNLOAD EBOOK

Originally published in 1987, this book discusses the key issues concerned with primary commodity trade worldwide. Primary commodities are crucially important for many developing countries because very often exports in just one or two primary commodities form the sole source of income for a developing country. Developing countries need above all stability in primary commodities trade to guarantee their future development. This book examines patterns of trade, changing demand and the effects of fluctuations in spot and futures markets. It analyses theories put forward to explain the problems and it reviews the research of the many international organisations which are concerned with the problems. It examines the international agreements and bodies which have been set up to stabilise trade and assesses the performance of these agreements and organisations.


Commodity Terms of Trade

Commodity Terms of Trade

Author: Bertrand Gruss

Publisher: International Monetary Fund

Published: 2019-01-24

Total Pages: 38

ISBN-13: 1484396421

DOWNLOAD EBOOK

This paper presents a comprehensive database of country-specific commodity price indices for 182 economies covering the period 1962-2018. For each country, the change in the international price of up to 45 individual commodities is weighted using commodity-level trade data. The database includes a commodity terms-of-trade index|which proxies the windfall gains and losses of income associated with changes in world prices|as well as additional country-specific series, including commodity export and import price indices. We provide indices that are constructed using, alternatively, fixed weights (based on average trade flows over several decades) and time-varying weights (which can account for time variation in the mix of commodities traded and the overall importance of commodities in economic activity). The paper also discusses the dynamics of commodity terms of trade across country groups and their influence on key macroeconomic aggregates.


Human and Technological Progress Towards the Socio-Economic Paradigm of the Future

Human and Technological Progress Towards the Socio-Economic Paradigm of the Future

Author: Elena G. Popkova

Publisher: Walter de Gruyter GmbH & Co KG

Published: 2020-08-24

Total Pages: 320

ISBN-13: 3110692112

DOWNLOAD EBOOK

This book determines the specific features of socio-economic transformations of various spheres of the national economy with a focus on the financial system. It considers the development of industrial holdings in the electric energy sphere and also studies the influence of technology on fish farming in modern Russia. The global factors of using digital technologies at the municipal level during creation of "green" and "smart" cities are analyzed. The perspectives of development of tourism in the digital economy from the positions of supply and demand and are determined. The specifics of development of agricultural production in the age of digital transformations by the example of modern Russia are outlined, and "smart" agricultural platform, which allows for multiple increase of the agro-industrial complex’s efficiency, is developed. New possibilities and need in reformation of the international monetary system in the conditions of the Fourth industrial revolution are determined. The problems and perspectives of development of Eurasian stock markets in the modern economic conditions under the influence of wide distribution of digital technologies are systematized. Specific features of the evolution of the forms of money – from gold to crypto currencies are – are distinguished. Specific features of benchmarking of depreciation of currencies (inflation) under the influence of globalization and regionalization of the international monetary system are determined. The authors present a concept of the banking system of the future in the conditions of macro-economic instability, which stimulates financial crisis management of the national economy, and determine the role of banks in aggregation and redistribution of monetary resources in economy in the context of digital transformations. Also, attention is paid to social consequences of digital modernization of the financial system – transformation of human’s social life in the age of innovative banking is shown. Effectiveness of online banking, as a new form of payments that is popular in the digital economy, is analyzed. The authors formulate competencies that employees of banks of the future, which will function in the digital economy, should have and study the perspectives of digitization of the practice of tax administration based on technological processing and analytics of Big Data by the example of experience of modern Russia, as well as related transformation processes in the existing practice of the tax system organization. A concept of organization and management of the national tax system in the conditions of robotization of production and consumption is developed, and the role of blockchain technologies in improvement of the modern Russian tax system is determined. The investment platform for the modern digital economy is offered. As a result, the scientific paradigm of formation of the digital financial system in the conditions of Industry 4.0 is formed.


China's Expansion into the Western Hemisphere

China's Expansion into the Western Hemisphere

Author: Riordan Roett

Publisher: Rowman & Littlefield

Published: 2008-11-01

Total Pages: 288

ISBN-13: 0815775547

DOWNLOAD EBOOK

With President Hu Jintao's November 2004 visit to Latin America, China signaled to the rest of the world its growing interest in the region. Many observers welcome this development, highlighting the benefits of increased trade and investment, as well as diplomatic cooperation, for both sides. But other analysts have raised concerns about the relationship's impact on Latin American competitiveness and its implications for U.S. influence in Washington's traditional backyard. In C hina's Expansion into the Western Hemisphere, experts from Latin America, China, and the United States, as well as Europe, analyze the history of this triangular relationship and the motivations of each of the major players. Several chapters focus on China's growing economic ties to the region, including Latin America's role in China's search for energy resources worldwide. Other essays highlight the geopolitical implications of Chinese hemispheric policy and set recent developments in the broader context of China's role in the developing world. Together, they provide an absorbing look at a particularly sensitive aspect of China's emergence as a world power. Contributors include Christopher Alden (London School of Economics), Robert Devlin (ECLAC), Francisco González (Johns Hopkins–SAIS), Monica Hirst (Torcuato Di Tella University), Josh Kurlantzick (Carnegie Endowment for International Peace), Xiang Lanxin (Graduate Institute of International Studies, Geneva), Luisa Palacios (Barclays), Jiang Shixue (Chinese Academy of Social Sciences), Barbara Stallings (Brown University), Juan Tokatlián (San Andrés University), and Zheng Kai (Fudan University).