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  • Search: person:"Erb, Claude B."
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Year of publication
Subject
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Gold 8 Welt 7 World 7 Commodity derivative 5 Exchange rate risk 5 Financial investment 5 Geschichte 5 Hedging 5 History 5 Inflation 5 Kapitalanlage 5 Preis 5 Price 5 Rohstoffderivat 5 Währungsrisiko 5 Capital income 4 Kapitaleinkommen 4 Theorie 3 Theory 3 Africa 2 Afrika 2 CAPM 2 Gold standard 2 Goldstandard 2 Volatility 2 Volatilität 2 1975-2011 1 1982-2004 1 Asia 1 Asien 1 Börsenkurs 1 Commodity exchange 1 Coronavirus 1 Country risk 1 Eastern Europe 1 Emerging economies 1 International financial market 1 Internationaler Finanzmarkt 1 Lateinamerika 1 Latin America 1
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Online availability
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Free 18 Undetermined 4
Type of publication
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Book / Working Paper 22 Article 21
Type of publication (narrower categories)
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Article in journal 5 Aufsatz im Buch 5 Aufsatz in Zeitschrift 5 Book section 5 Arbeitspapier 2 Graue Literatur 2 Non-commercial literature 2 Working Paper 2
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Language
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English 22 Undetermined 20 German 1
Author
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Erb, Claude B. 42 Harvey, Campbell R. 38 Viskanta, Tadas E. 19 Bekaert, Geert 2 Harvey, Campbell 2 Erb, Claude B 1 Harvey, Campbell R 1 Kempe, Christian 1 Viskanta, Tadns E. 1
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Institution
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National Bureau of Economic Research 2 National Bureau of Economic Research (NBER) 2
Published in...
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Financial analysts' journal : FAJ 8 The journal of fixed income 3 The journal of portfolio management : a publication of Institutional Investor 3 NBER Working Paper 2 NBER Working Papers 2 NBER working paper series 2 Working paper / National Bureau of Economic Research, Inc. 2 African emerging markets ; Vol. 1 1 Duke I&E Research Paper 1 Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996 1 Financial analysts journal : FAJ 1 Fuqua School of Business Working Paper 1 Handbuch Alternative Investments ; Bd. 2 1 Investment and risk in Africa 1 The handbook of commodity investing 1 The journal of investing 1
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Source
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ECONIS (ZBW) 30 OLC EcoSci 11 RePEc 2
Showing 1 - 10 of 43
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Bitcoin Is Just Like Gold Except When It Isn’t - Las Vegas Version
Erb, Claude B. - 2022
For many equity and fixed income investors the only real investments have cash flows. Bitcoin is an example of an "investment" that does not have cash flows and therefore it is easy for equity and fixed income investors to dismiss Bitcoin out of hand. However, it is possible to use the same ad...
Persistent link: https://www.econbiz.de/10013291044
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Gold, the Golden Constant, COVID-19, 'Massive Passives' and Déjà Vu
Erb, Claude B. - 2020
Currently the real, inflation-adjusted, price of gold is almost as high as it was in January 1980 and August 2011. Since 1975, periods of high real gold prices have occurred during periods of elevated concern about high future price inflation. Five years after the real price peaks in January...
Persistent link: https://www.econbiz.de/10012826464
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Expected Returns and Volatility in 135 Countries
Erb, Claude B. - 2020
We analyze expected returns and volatility in 135 different markets. We argue that country credit risk is a proxy for the ex-ante risk exposure of, particularly, segmented developing countries. We fit a time-series cross-sectional regression using data on the 47 countries which have equity...
Persistent link: https://www.econbiz.de/10012705886
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The Cross-Sectional Determinants of Emerging Equity Market Returns
Bekaert, Geert - 2020
We explore the cross-sectional determinants of emerging equity market returns. We find that the behavior of emerging market returns differs substantially from the behavior of developed equity market returns and that these differences have persisted in the period ending June 1996. While there are...
Persistent link: https://www.econbiz.de/10012705894
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Demographics and International Investment
Erb, Claude B. - 2020
Population demographics impact both the time-series and cross-section of expected asset returns. A number of theories link the average age of a population to expected market returns. For example, Bakshi and Chen (1994) argue that an older population will demand a higher premium on equity...
Persistent link: https://www.econbiz.de/10012705895
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Political Risk, Economic Risk and Financial Risk
Erb, Claude B. - 2020
How important is an understanding of country risk for investors? Given the increasingly global nature of investment portfolios, we believe it is very important. Our paper measures the economic content of five different measures of country risk: The International Country Risk Guide is political...
Persistent link: https://www.econbiz.de/10012705948
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The Influence of Political, Economic and Financial Risk on Expected Fixed Income Returns
Erb, Claude B. - 2020
Is there information in the commonly used indicators of country risk for expected global fixed income returns and volatility? We examine the information content in publicly available measures of political, financial and economic risk. We find that these ex-ante measures contain important...
Persistent link: https://www.econbiz.de/10012705896
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The Golden Constant
Erb, Claude B. - 2019
In The Golden Dilemma, Erb and Harvey (2012) explored the possible relation between the real, inflation adjusted, price of gold and future real gold returns. This update suggests that the real return of gold over the next 10 years could be about -4% per year if the real price of gold mean...
Persistent link: https://www.econbiz.de/10012904119
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Conquering Misperceptions about Commodity Futures Investing
Erb, Claude B. - 2016
Long-only commodity futures returns have been very disappointing over the last decade, leading some to wonder if it was a mistake to invest in commodities. The poor performance is the result of poor “income returns” and not of falling commodity prices. This observation may be surprising for...
Persistent link: https://www.econbiz.de/10013003990
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Gold, the golden constant, and déjà vu
Erb, Claude B.; Harvey, Campbell R.; Viskanta, Tadas E. - In: Financial analysts journal : FAJ 76 (2020) 4, pp. 134-142
Persistent link: https://www.econbiz.de/10012313184
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