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Portfolio Diversification, Futures Markets, and Uncertain Consumption Prices
Journal article   Open access   Peer reviewed

Portfolio Diversification, Futures Markets, and Uncertain Consumption Prices

Peter Berck and Stephen G Cecchetti
American journal of agricultural economics, Vol.67(3), pp.497-507
08/1985

Abstract

futures
This paper examines the robustness of the Keynes-Hicks backwardation hypothesis for futures markets in a model that admits diversification and inflation protection as speculative motives. It presents a criterion in terms of the correlation of futures price with anticipated consumption net of other asset holdings for the Keynes-Hicks proposition to be true. The paper finds the effect of changes in net wealth and commodity demand on the risk premium, spread, open interest, and storage.
url
https://doi.org/10.2307/1241068View
Published (Version of record) Open

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