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Effective Cross-Hedging for Commodity Currencies

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Author Info
Chakriya Bowman

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Abstract

There has been little evidence in the past to support the use of commodity-currency cross-hedges (Demaskey and Pearce, 1998; Benet, 1990; Eaker and Grant, 1987). However, this paper shows that if currencies can be defined as commodity currencies, as per Chen and Rogoff (2003) and Cashin, Ce´spedes and Sahay (2004), commodity-currency cross-hedges are effective and beneficial. Two commodity currencies, the Papua New Guinea kina and the Australian dollar, are shown here to be effectively hedged by commodity futures. Multiple commodity hedges generally improved performance, with four-commodity basket hedges effective for both currencies.

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File URL: http://www.crawford.anu.edu.au/degrees/idec/working_papers/IDEC05-6.pdf
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Publisher Info
Paper provided by International and Development Economics in its series International and Development Economics Working Papers with number idec05-6.

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Length: 32 pages
Date of creation: 2005
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Handle: RePEc:idc:wpaper:idec05-6

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Find related papers by JEL classification:
F31 - International Economics - - International Finance - - - Foreign Exchange
G15 - Financial Economics - - General Financial Markets - - - International Financial Markets

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  1. Fei Chen & Charles Sutcliffe, 2007. "Better cross hedges with composite hedging? Hedging equity portfoloios using financial and commodity features," ICMA Centre Discussion Papers in Finance icma-dp2007-04, Henley Business School, Reading University. [Downloadable!]
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This page was last updated on 2009-12-6.


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