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On detecting and modeling periodic correlation in financial data

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Author Info
Ewa Broszkiewicz-Suwaj (Wroclaw University of Technology)
Andrzej Makagon (Hampton University)
Rafal Weron (Hugo Steinhaus Center)
Agnieszka Wylomanska (Wroclaw University of Technology)

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Abstract

For many economic problems standard statistical analysis, based on the notion of stationarity, is not adequate. These include modeling seasonal decisions of consumers, forecasting business cycles and - as we show in the present article - modeling wholesale power market prices. We apply standard methods and a novel spectral domain technique to conclude that electricity price returns exhibit periodic correlation with daily and weekly periods. As such they should be modeled with periodically correlated processes. We propose to apply periodic autoregression (PAR) models which are closely related to the standard instruments in econometric analysis - vector autoregression (VAR) models.

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File URL: http://129.3.20.41/eps/em/papers/0502/0502006.pdf
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Publisher Info
Paper provided by EconWPA in its series Econometrics with number 0502006.

Download reference. The following formats are available: HTML (with abstract), plain text (with abstract), BibTeX, RIS (EndNote, RefMan, ProCite), ReDIF
Length: 12 pages
Date of creation: 07 Feb 2005
Date of revision:
Handle: RePEc:wpa:wuwpem:0502006

Note: Type of Document - pdf; pages: 12. Appeared in: Physica A 336 (2004) pp. 196-205
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Web page: http://129.3.20.41

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Related research
Keywords: periodic correlation; sample coherence; electricity price; periodic autoregression; vector autoregression;

Find related papers by JEL classification:
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions
C32 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Time-Series Models; Dynamic Quantile Regressions
L94 - Industrial Organization - - Industry Studies: Transportation and Utilities - - - Electric Utilities
Q40 - Agricultural and Natural Resource Economics; Environmental and Ecological Economics - - Energy - - - General

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This page was last updated on 2009-11-20.


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