Global Asset Allocation: All That Glitters?

Fully updated through mid-2015, this case examines the gold market. To decide whether to initiate a position in gold, the protagonist must assess its features as a strategic component in any portfolio as well as whether the time is right for an opportunistic tactical allocation. Factors that must be considered include how supply and demand for gold will be affected by the paths of real interest rates, inflation expectations, the eurozone debt crisis (and other financial stresses), and the international value of the U.S. dollar, among other factors.

Collection: Darden University of Virginia (USA)
Ref: DARDEN-F-1646-E
Format: PDF
Number of pages: 19
Publication Date: Mar 14, 2011
Language: English
Review date: Aug 13, 2015

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Description

Fully updated through mid-2015, this case examines the gold market. To decide whether to initiate a position in gold, the protagonist must assess its features as a strategic component in any portfolio as well as whether the time is right for an opportunistic tactical allocation. Factors that must be considered include how supply and demand for gold will be affected by the paths of real interest rates, inflation expectations, the eurozone debt crisis (and other financial stresses), and the international value of the U.S. dollar, among other factors.
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Industry Setting: Banking/Finance/Insurance

Global Asset Allocation: All That Glitters?

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"Global Asset Allocation: All That Glitters?"