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Gold, the Golden Constant, and Déjà Vu

Publication ,  Journal Article
Erb, C; Harvey, CR; Viskanta, T
Published in: Financial Analysts Journal
October 23, 2020

Currently, the real, or inflation-adjusted, price of gold is almost as high as it was in January 1980 and August 2011. Since 1975, periods of high real gold prices have occurred during periods of elevated concern about high future price inflation. Five years after the real price peaks in January 1980 and August 2011, the nominal (real) prices of gold fell 55% (67%) and 28% (33%), respectively. Today’s high real price of gold suggests that gold is an expensive inflation hedge with a low prospective real return. The financialization of gold ownership by exchange-traded funds, however, may introduce a period of irrational exuberance.

Duke Scholars

Published In

Financial Analysts Journal

DOI

ISSN

0015-198X

Publication Date

October 23, 2020

Volume

76

Issue

4

Start / End Page

134 / 142

Related Subject Headings

  • Finance
  • 3502 Banking, finance and investment
  • 3501 Accounting, auditing and accountability
  • 1502 Banking, Finance and Investment
  • 1501 Accounting, Auditing and Accountability
 

Citation

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Erb, C., Harvey, C. R., & Viskanta, T. (2020). Gold, the Golden Constant, and Déjà Vu. Financial Analysts Journal, 76(4), 134–142. https://doi.org/10.1080/0015198X.2020.1817698
Erb, C., C. R. Harvey, and T. Viskanta. “Gold, the Golden Constant, and Déjà Vu.” Financial Analysts Journal 76, no. 4 (October 23, 2020): 134–42. https://doi.org/10.1080/0015198X.2020.1817698.
Erb C, Harvey CR, Viskanta T. Gold, the Golden Constant, and Déjà Vu. Financial Analysts Journal. 2020 Oct 23;76(4):134–42.
Erb, C., et al. “Gold, the Golden Constant, and Déjà Vu.” Financial Analysts Journal, vol. 76, no. 4, Oct. 2020, pp. 134–42. Scopus, doi:10.1080/0015198X.2020.1817698.
Erb C, Harvey CR, Viskanta T. Gold, the Golden Constant, and Déjà Vu. Financial Analysts Journal. 2020 Oct 23;76(4):134–142.

Published In

Financial Analysts Journal

DOI

ISSN

0015-198X

Publication Date

October 23, 2020

Volume

76

Issue

4

Start / End Page

134 / 142

Related Subject Headings

  • Finance
  • 3502 Banking, finance and investment
  • 3501 Accounting, auditing and accountability
  • 1502 Banking, Finance and Investment
  • 1501 Accounting, Auditing and Accountability