Carry trades and commodity risk factors

B-Tier
Journal: Journal of International Money and Finance
Year: 2019
Volume: 96
Issue: C
Pages: 121-129

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

This paper investigates the importance of commodity prices for the returns of currency carry trade portfolios. We adopt a recently developed empirical factor model to capture commodity commonalities and heterogeneity. Agricultural material and metal price risk factors are found to have explanatory power on the cross-section of currency returns, while commodity common and oil factors do not. Although stock market risk is strongly linked to currencies in developed countries, the agricultural material factor is more important for emerging currencies compared to the stock market factor. This suggests that emerging currencies are somewhat segmented from a common financial market shock.

Technical Details

RePEc Handle
repec:eee:jimfin:v:96:y:2019:i:c:p:121-129
Journal Field
International
Author Count
3
Added to Database
2026-01-25