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Commodity Futures Risk Premium – Historical Analysis

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We at Quantpedia absolutely love longitudinal studies, and academic research paper written by Bhardwaj, Janardanan, and Rouwenhorst is really exceptional. There are a lot of studies covering a long history of equity and bond markets. But futures markets are not covered so well, and that's the reason why is this paper so valuable. An additional plus is that study covers also delisted contracts, which makes the study's data quality even better. Quantpedia's recommended read to anyone interested in asset allocation into commodities …

Authors: Bhardwaj, Janardanan and Rouwenhorst

Title: The Commodity Futures Risk Premium: 1871–2018

The post Commodity Futures Risk Premium – Historical Analysis appeared first on QuantPedia.


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