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Explaining the so-called "price premium" in oil markets

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Antonio Merino
Alvaro Ortiz

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Abstract

This paper explores the information content of several variables on the so-called "oil price premium over fundamentals". We define this premium as the difference between the market oil price and the estimated price consistent with the OECD's relative industry stock level. By using Granger causality tests and extended regressions we test the systematic ability of a broad set of variables to explain the premium. We find that speculation in the oil market - measured by non-commercial long positions - can improve the traditional model, reducing the premium significantly during some parts of the sample. Copyright 2005 Organization of the Petroleum Exporting Countries.

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Article provided by Organization of the Petroleum Exporting Countries in its journal OPEC Review.

Volume (Year): 29 (2005)
Issue (Month): 2 (06)
Pages: 133-152
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Handle: RePEc:bla:opecrv:v:29:y:2005:i:2:p:133-152

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  1. Shalizi, Zmarak, 2007. "Energy and emissions : local and global effects of the rise of China and India," Policy Research Working Paper Series 4209, The World Bank. [Downloadable!]
  2. Matteo Manera & Chiara Longo & Anil Markandya & Elisa Scarpa, 2007. "Evaluating the Empirical Performance of Alternative Econometric Models for Oil Price Forecasting," Working Papers 2007.4, Fondazione Eni Enrico Mattei. [Downloadable!]
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This page was last updated on 2008-8-11.


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