Factor based commodity investing

B-Tier
Journal: Journal of Banking & Finance
Year: 2020
Volume: 115
Issue: C

Authors (2)

Sakkas, Athanasios (Athens University of Economics) Tessaromatis, Nikolaos (not in RePEc)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

A multi-factor commodity portfolio combining the momentum, basis, basis-momentum, hedging pressure and value commodity factor portfolios outperforms significantly, economically and statistically, widely used commodity benchmarks. We find evidence that a variance timing strategy applied to commodity factor portfolios generates timing gains for the commodity momentum factor but not the other commodity factors. Dynamic commodities strategies based on commodity factor return prediction models provide little value added.

Technical Details

RePEc Handle
repec:eee:jbfina:v:115:y:2020:i:c:s0378426620300741
Journal Field
Finance
Author Count
2
Added to Database
2026-01-29