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Quantifying Multiscale Inefficiency in Electricity Markets

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Author Info
Olga Y. Uritskaya
Apostolos Serletis

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Abstract

One of the basic features of efficient markets is the absence of correlations between price increments over any time scale leading to random walk-type behavior of prices. In this paper, we propose a new approach for measuring deviations from the efficient market state based on an analysis of scale-dependent fractal exponent characterizing correlations at different time scales. The approach is applied to two electricity markets, Alberta and Mid Columbia (Mid-C), as well as to the AECO Alberta natural gas market (for purposes of providing a comparison between storable and non-storable commodities). We show that price fluctuations in all studied markets are not efficient, with electricity prices exhibiting complex multiscale correlated behavior not captured by monofractal methods used in previous studies.

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Paper provided by Department of Economics, University of Calgary in its series Working Papers with number 2008-21.

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Date of creation: 20 Jan 2008
Date of revision: 20 Jan 2008
Handle: RePEc:clg:wpaper:2008-21

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Find related papers by JEL classification:
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions
L91 - Industrial Organization - - Industry Studies: Transportation and Utilities - - - Transportation: General
L94 - Industrial Organization - - Industry Studies: Transportation and Utilities - - - Electric Utilities

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  1. Serletis, Apostolos & Rangel-Ruiz, Ricardo, 2004. "Testing for common features in North American energy markets," Energy Economics, Elsevier, vol. 26(3), pages 401-414, May. [Downloadable!] (restricted)
  2. Fama, Eugene F, 1970. "Efficient Capital Markets: A Review of Theory and Empirical Work," Journal of Finance, American Finance Association, vol. 25(2), pages 383-417, May. [Downloadable!] (restricted)
  3. Apostolos Serletis & Aryeh Rosenberg, 2007. "The Hurst Exponent in Energy Futures Prices," Working Papers 2007-02, Department of Economics, University of Calgary, revised 10 Dec 2007. [Downloadable!]
  4. Apostolos Serletis & Mattia Bianchi, 2007. "Informational Efficiency and Interchange Transactions in Alberta's Electricity Market," Working Papers 2007-05, Department of Economics, University of Calgary, revised 10 Dec 2007. [Downloadable!]
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  5. Moulton, Jonathan S., 2005. "California electricity futures: the NYMEX experience," Energy Economics, Elsevier, vol. 27(1), pages 181-194, January. [Downloadable!] (restricted)
  6. Douglas, Stratford & Popova, Julia, 2008. "Storage and the electricity forward premium," Energy Economics, Elsevier, vol. 30(4), pages 1712-1727, July. [Downloadable!] (restricted)
  7. R. L. Costa & G. L. Vasconcelos, 2003. "Long-range correlations and nonstationarity in the Brazilian stock market," Quantitative Finance Papers cond-mat/0302342, arXiv.org. [Downloadable!]
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