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Estimating the Volatility of Wholesale Electricity Spot Prices in the US

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Author Info
Lester Hadsell
Achla Marathe
Hany A. Shawky
Abstract

This paper examines the volatility of wholesale electricity prices for five US markets. Using data covering the period from May 1996 to September 2001, for the California-Oregon Border, Palo Verde, Cinergy, Entergy, and Pennsylvania-New Jersey-Maryland markets, we examine the volatility of electricity wholesale prices over time and across markets. We estimate volatility using a TARCH model to study the differences among markets and the seasonal characteristics of each market. For all markets, we find strong evidence for a downward trend in the ARCH term and a significant negative asymmetric effect over the sample period. We also document important differences among the regional electricity markets not only with respect to wholesale price volatility and seasonal variations, but also with respect to asymmetric properties and persistence of volatility.

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Publisher Info
Article provided by International Association for Energy Economics in its journal The Energy Journal.

Volume (Year): 25 (2004)
Issue (Month): 4 ()
Pages: 23-40
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Handle: RePEc:aen:journl:2004v25-04-a02

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F0 - International Economics - - General

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  1. repec:mop:credwp:08.09.77 is not listed on IDEAS
  2. Thomas Lee & John Zyren, 2007. "Volatility Relationship between Crude Oil and Petroleum Products," Atlantic Economic Journal, International Atlantic Economic Society, vol. 35(1), pages 97-112, March. [Downloadable!] (restricted)
  3. Helen Higgs & Andrew C Worthington, 2004. "Systematic Features of High-Frequency Volatility in Australian Electricity Markets: Intraday Patterns, Information Arrival and Calendar Effects," School of Economics and Finance Discussion Papers and Working Papers Series 186, School of Economics and Finance, Queensland University of Technology. [Downloadable!]
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