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Modeling long-term electricity forward prices

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Author Info
Povh, Martin
Fleten, Stein-Erik
Abstract

In contrast to forwards and futures on storable commodities, prices of long-term electricity forwards exhibit a dynamics different to that of short-term and mid-term prices. We model long-term electricity forward prices through demand and supply for electricity, adjusted with a risk premium. Long-term prices of electricity, oil, coal, natural gas, emission allowance, imported electricity and aluminum are modeled with a vector autoregressive model. To estimate the model we use weekly prices of far-maturity forwards relevant for Nordic electricity market. Electricity prices experienced few substantial shocks during the period analyzed, however, we found no evidence of a structural break. Cointegration analysis indicates two stationary cointegrating vectors. Nord Pool price is found significant in the short- and the long-run model, while the gas price is insignificant in both. Other variables are significant only in the long-run model. The model shows some influence of the risk premium, however not on the long-term electricity forwards at Nord Pool.

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Publisher Info
Paper provided by University Library of Munich, Germany in its series MPRA Paper with number 13162.

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Date of creation: Jan 2009
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Handle: RePEc:pra:mprapa:13162

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Related research
Keywords: Electricity prices; long-term forward prices; VAR modeling; cointegration;

Find related papers by JEL classification:
G13 - Financial Economics - - General Financial Markets - - - Contingent Pricing; Futures Pricing
Q4 - Agricultural and Natural Resource Economics; Environmental and Ecological Economics - - Energy
C01 - Mathematical and Quantitative Methods - - General - - - Econometrics

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  1. Hendrik Bessembinder & Michael L. Lemmon, 2002. "Equilibrium Pricing and Optimal Hedging in Electricity Forward Markets," Journal of Finance, American Finance Association, vol. 57(3), pages 1347-1382, 06. [Downloadable!] (restricted)
  2. Schwartz, Eduardo S, 1997. " The Stochastic Behavior of Commodity Prices: Implications for Valuation and Hedging," Journal of Finance, American Finance Association, vol. 52(3), pages 923-73, July. [Downloadable!] (restricted)
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This page was last updated on 2009-12-7.


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