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Are Daily and Weekly Load and Spot Price Dynamics in Australia’s National Electricity Market Governed by Episodic Nonlinearity?

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Author Info
Phillip Wild
Melvin J. Hinich
John Foster (School of Economics, The University of Queensland)

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Abstract

In this article, we use half hourly spot electricity prices and load data for the National Electricity Market (NEM) of Australia for the period from December 1998 to February 2008 to test for episodic nonlinearity in the dynamics governing daily and weekly cycles in load and spot price time series data. We apply the portmanteau correlation, bicorrelation and tricorrelation tests introduced in Hinich (1996) to the time series of half hourly spot prices and load demand from 7/12/1998 to 29/02/2008 using a FORTRAN 95 program. We find the presence of significant third and fourth order (non-linear) serial dependence in the weekly load and spot price data in particular, but to a much more marginal extent, in the daily data.

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Paper provided by School of Economics, University of Queensland, Australia in its series Discussion Papers Series with number 368.

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Date of creation: 2008
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Handle: RePEc:qld:uq2004:368

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  1. Kian-Ping Lim & Melvin J. Hinich, 2005. "Cross-temporal universality of non-linear dependencies in Asian stock markets," Economics Bulletin, Economics Bulletin, vol. 7(1), pages 1-6. [Downloadable!]
  2. Ammermann, Peter A. & Patterson, Douglas M., 2003. "The cross-sectional and cross-temporal universality of nonlinear serial dependencies: Evidence from world stock indices and the Taiwan Stock Exchange," Pacific-Basin Finance Journal, Elsevier, vol. 11(2), pages 175-195, April. [Downloadable!] (restricted)
  3. Claudio Bonilla & Rafael Romero-Meza & Melvin Hinich, 2007. "GARCH inadequacy for modelling exchange rates: empirical evidence from Latin America," Applied Economics, Taylor and Francis Journals, vol. 39(19), pages 2529-2533. [Downloadable!] (restricted)
  4. Kian-Ping Lim & Melvin J. Hinich, 2005. "Non-linear Market Behavior: Events Detection in the Malaysian Stock Market," Economics Bulletin, Economics Bulletin, vol. 7(6), pages 1-5. [Downloadable!]
  5. Brooks, Christopher & Hinich, Melvin J, 1998. "Episodic Nonstationarity in Exchange Rates," Applied Economics Letters, Taylor and Francis Journals, vol. 5(11), pages 719-22, November. [Downloadable!] (restricted)
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This page was last updated on 2008-10-31.


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