Gold Investor - SPDR Gold Shares

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World Gold Council10 Old Bailey, London EC4M 7NGUnited KingdomT +44 20 7826 4700F +44 20 7826 4799W www.gold.orgGoldPublished:InvestorJanuary| Risk2013management and capital preservation
Page 6 and 7:
Macroeconomic events: support andch
Page 8 and 9:
In US dollar terms, prices fell dur
Page 10 and 11:
Volatility: low levels belie nervou
Page 12 and 13:
The interaction of all assets on av
Page 14 and 15:
• Strong global equity market per
Page 16:
• The Fed’s preferred measure o
Page 20 and 21: The impact of foreign-exchange expo
Page 23 and 24: Chart 4: Emerging market equity cor
Page 25 and 26: Chart 6: The expected loss from hed
Page 27 and 28: Chart 8: Regional distribution of g
Page 29 and 30: Chart 9: Gold consumption per capit
Page 31 and 32: Chart 11: Performance of emerging-m
Page 33 and 34: The second period, between 2002 and
Page 35 and 36: Table 3: Summary of portfolio perfo
Page 37 and 38: ConclusionExchange-rate risk is a s
Page 39 and 40: Gold is also used to lower the cost
Page 41 and 42: Currency-hedged index constructionD
Page 43 and 44: III: Tail-risk hedging:an internati
Page 45 and 46: Unlike other assets, gold tends to
Page 47 and 48: Chart 3: Research findings for opti
Page 49 and 50: Chart 5: Improvement in performance
Page 51 and 52: Chart 6: Performance of portfolio a
Page 53 and 54: The role of gold during possible fu
Page 55 and 56: ConclusionGold helps investors dive
Page 57 and 58: IV: Foreign-reserve diversification
Page 59 and 60: Optimal allocations to goldMethodol
Page 61 and 62: Chart 1: US dollar as numéraire -
Page 64 and 65: ConclusionGold should form an integ
Page 66 and 67: DisclaimersThis report is published
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