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Integrating Multiple Commodities in a Model of Stochastic Price Dynamics

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Author Info
Paschke, Raphael
Prokopczuk, Marcel

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Abstract

In this paper we develop a multi-factor model for the joint dynamics of related commodity spot prices in continuous time. We contribute to the existing literature by simultaneously considering various commodity markets in a single, consistent model. In an application we show the economic significance of our approach. We assume that the spot price processes can be characterized by the weighted sum of latent factors. Employing an essentially-affine model structure allows for rich dependencies among the latent factors and thus, the commodity prices. The co-integrated behavior between the different spot price dynamics is explicitly taken into account. Within this framework we derive closed-form solutions of futures prices. The Kalman Filter methodology is applied to estimate the model for crude oil, heating oil and gasoline futures contracts traded on the NYMEX. Empirically, we are able to identify a common non-stationary equilibrium factor driving the long-term price behavior and stationary factors affecting all three markets in a common way. Additionally, we identify factors which only impact subsets of the commodities considered. To demonstrate the economic consequences of our integrated approach, we evaluate the investment into a refinery from a financial management perspective and compare the results with an approach neglecting the co-movement of prices. This negligence leads to radical changes in the project's assessment.

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Paper provided by University Library of Munich, Germany in its series MPRA Paper with number 5412.

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Date of creation: 23 Oct 2007
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Handle: RePEc:pra:mprapa:5412

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Related research
Keywords: Commodities Integrated Model Crude Oil Heating Oil Gasoline Futures Kalman Filter

Find related papers by JEL classification:
G13 - Financial Economics - - General Financial Markets - - - Contingent Pricing; Futures Pricing
Q40 - Agricultural and Natural Resource Economics; Environmental and Ecological Economics - - Energy - - - General
C50 - Mathematical and Quantitative Methods - - Econometric Modeling - - - General

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  1. Bryan R. Routledge & Duane J. Seppi & Chester S. Spatt, 2000. "Equilibrium Forward Curves for Commodities," Journal of Finance, American Finance Association, vol. 55(3), pages 1297-1338, 06. [Downloadable!] (restricted)
  2. Black, Fischer, 1976. "The pricing of commodity contracts," Journal of Financial Economics, Elsevier, vol. 3(1-2), pages 167-179. [Downloadable!] (restricted)
  3. Gregory R. Duffee, 2002. "Term Premia and Interest Rate Forecasts in Affine Models," Journal of Finance, American Finance Association, vol. 57(1), pages 405-443, 02. [Downloadable!] (restricted)
  4. Gibson, Rajna & Schwartz, Eduardo S, 1990. " Stochastic Convenience Yield and the Pricing of Oil Contingent Claims," Journal of Finance, American Finance Association, vol. 45(3), pages 959-76, July. [Downloadable!] (restricted)
  5. Mihaela Manoliu & Stathis Tompaidis, 2002. "Energy futures prices: term structure models with Kalman filter estimation," Applied Mathematical Finance, Taylor and Francis Journals, vol. 9(1), pages 21-43, March. [Downloadable!] (restricted)
  6. Johansen, Soren, 1991. "Estimation and Hypothesis Testing of Cointegration Vectors in Gaussian Vector Autoregressive Models," Econometrica, Econometric Society, vol. 59(6), pages 1551-80, November. [Downloadable!] (restricted)
  7. 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)
  8. Jaime Casassus & Pierre Collin-Dufresne, 2005. "Stochastic Convenience Yield Implied from Commodity Futures and Interest Rates," Journal of Finance, American Finance Association, vol. 60(5), pages 2283-2331, October. [Downloadable!] (restricted)
  9. Hannan, E J & Terrell, R D & Tuckwell, N E, 1970. "The Seasonal Adjustment of Economic Time Series," International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, vol. 11(1), pages 24-52, February. [Downloadable!] (restricted)
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