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Forecasting in inefficient commodity markets

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Author Info
Periklis Gogas
Apostolos Serletis

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Abstract

Purpose – This paper set out to use an autoregressive conditional heteroscedasticity (ARCH)-type model to capture the time-varying conditional variance of Alberta electricity prices. This is of major importance in forecasting, since ARCH-type models allow the conditional variance to depend on elements of the information set. Design/methodology/approach – The paper uses the model to perform static and dynamic forecasts over different horizons and to compare its forecasting performance with a random walk and a moving average model. Findings – The paper provides a study of hourly electricity prices using recent advances in the financial econometrics literature. Originality/value – The contribution of the paper is its use of models of changing volatility to properly identify the type of heteroscedasticity in the data-generation processes. This is of major importance in forecasting.

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Publisher Info
Article provided by Emerald Group Publishing in its journal Journal of Economic Studies.

Volume (Year): 36 (2009)
Issue (Month): 4 (September)
Pages: 383-392
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Handle: RePEc:eme:jespps:v:36:y:2009:i:4:p:383-392

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Related research
Keywords: Commodity markets; Electricity industry; Forecasting; Prices;

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This page was last updated on 2009-12-13.


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