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The Excess Co-movement of Commodity Prices Reconsidered
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- Wang, Yudong & Liu, Li & Wu, Chongfeng, 2020. "Forecasting commodity prices out-of-sample: Can technical indicators help?," International Journal of Forecasting, Elsevier, vol. 36(2), pages 666-683.
- Ohashi, Kazuhiko & Okimoto, Tatsuyoshi, 2016.
"Increasing trends in the excess comovement of commodity prices,"
Journal of Commodity Markets, Elsevier, vol. 1(1), pages 48-64.
- OHASHI Kazuhiko & OKIMOTO Tatsuyoshi, 2013. "Increasing Trends in the Excess Comovement of Commodity Prices," Discussion papers 13048, Research Institute of Economy, Trade and Industry (RIETI).
- Kazuhiko Ohashi & Tatsuyoshi Okimoto, 2016. "Increasing Trends in the Excess Comovement of Commodity Prices," CAMA Working Papers 2016-09, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Sambit Bhattacharyya & Jeffrey G. Williamson, 2016. "Distributional Consequences of Commodity Price Shocks: Australia Over A Century," Review of Income and Wealth, International Association for Research in Income and Wealth, vol. 62(2), pages 223-244, June.
- Sari, Ramazan & Hammoudeh, Shawkat & Soytas, Ugur, 2010. "Dynamics of oil price, precious metal prices, and exchange rate," Energy Economics, Elsevier, vol. 32(2), pages 351-362, March.
- David Zimmer, 2015. "Asymmetric dependence in house prices: evidence from USA and international data," Empirical Economics, Springer, vol. 49(1), pages 161-183, August.
- Chen, Yu-chin & Turnovsky, Stephen J. & Zivot, Eric, 2014.
"Forecasting inflation using commodity price aggregates,"
Journal of Econometrics, Elsevier, vol. 183(1), pages 117-134.
- Yu-chin Chen & Stephen J. Turnovsky & Eric Zivot, 2011. "Forecasting Inflation using Commodity Price Aggregates," Working Papers UWEC-2011-14, University of Washington, Department of Economics.
- Charlot, Philippe & Marimoutou, Vêlayoudom, 2014.
"On the relationship between the prices of oil and the precious metals: Revisiting with a multivariate regime-switching decision tree,"
Energy Economics, Elsevier, vol. 44(C), pages 456-467.
- Philippe Charlot & Vêlayoudom Marimoutou, 2014. "On the relationship between the prices of oil and the precious metals: Revisiting with a multivariate regime-switching decision tree," Working Papers hal-00980125, HAL.
- Baffes, John, 2009. "More on the energy / non-energy commodity price link," Policy Research Working Paper Series 4982, The World Bank.
- Chen, Peng, 2015. "Global oil prices, macroeconomic fundamentals and China's commodity sector comovements," Energy Policy, Elsevier, vol. 87(C), pages 284-294.
- Stacie Beck, 2001. "Autoregressive conditional heteroscedasticity in commodity spot prices," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 16(2), pages 115-132.
- Karel Janda & Ladislav Krištoufek, 2019. "The Relationship Between Fuel and Food Prices: Methods and Outcomes," Annual Review of Resource Economics, Annual Reviews, vol. 11(1), pages 195-216, October.
- Frank Ackerman & Kevin Gallagher, "undated".
"Mixed Signals: Market Incentives, Recycling, and the Price Spike of 1995,"
GDAE Working Papers
01-02, GDAE, Tufts University.
- Gallagher, Kevin P. & Ackerman, Frank, 2001. "Mixed Signals: Market Incentives, Recycling and the Price Spike of 1995," Working Papers 15598, Tufts University, Global Development and Environment Institute.
- Frank Ackerman & Kevin Gallagher, 2001. "Mixed Signals: Market Incentives, Recycling, and the Price Spike of 1995," Game Theory and Information 0106001, University Library of Munich, Germany.
- Nguyen, Duc Binh Benno & Prokopczuk, Marcel, 2019.
"Jumps in commodity markets,"
Journal of Commodity Markets, Elsevier, vol. 13(C), pages 55-70.
- Nguyen, Duc Binh Benno & Prokopczuk, Marcel, 2017. "Jumps in Commodity Markets," Hannover Economic Papers (HEP) dp-615, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- David Zimmer, 2015. "Time-Varying Correlation in Housing Prices," The Journal of Real Estate Finance and Economics, Springer, vol. 51(1), pages 86-100, July.
- Matteo Manera & Marcella Nicolini & Ilaria Vignati, 2012.
"Returns in commodities futures markets and financial speculation: a multivariate GARCH approach,"
Quaderni di Dipartimento
170, University of Pavia, Department of Economics and Quantitative Methods.
- Manera, Matteo & Nicolini, Marcella & Vignati, Ilaria, 2012. "Returns in Commodities Futures Markets and Financial Speculation: A Multivariate GARCH Approach," Energy: Resources and Markets 122868, Fondazione Eni Enrico Mattei (FEEM).
- Matteo Manera & Marcella Nicolini & Ilaria Vignati, 2012. "Returns in Commodities Futures Markets and Financial Speculation: A Multivariate GARCH Approach," Working Papers 2012.23, Fondazione Eni Enrico Mattei.
- Sancetta, A. & Nikanrova, A., 2005. "Forecasting and Prequential Validation for Time Varying Meta-Elliptical Distributions with a Study of Commodity Futures Prices," Cambridge Working Papers in Economics 0516, Faculty of Economics, University of Cambridge.
- Annastiina Silvennoinen & Susan Thorp, 2016.
"Crude Oil and Agricultural Futures: An Analysis of Correlation Dynamics,"
Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 36(6), pages 522-544, June.
- Annastiina Silvennoinen & Susan Thorp, 2015. "Crude Oil and Agricultural Futures: An Analysis of Correlation Dynamics," NCER Working Paper Series 109, National Centre for Econometric Research.
- Fernandez, Viviana, 2012. "Trends in real commodity prices: How real is real?," Resources Policy, Elsevier, vol. 37(1), pages 30-47.
- Vincent Brémond & Emmanuel Hache & Marc Joëts, 2013.
"On the link between oil and commodity prices: a panel VAR approach,"
Working Papers
hal-02474855, HAL.
- Vincent Brémond & Emmanuel Hache & Marc Joëts, 2014. "On the link between oil and commodity prices: A panel VAR approach," Post-Print hal-01410606, HAL.
- Ghoshray, Atanu, 2011. "A reexamination of trends in primary commodity prices," Journal of Development Economics, Elsevier, vol. 95(2), pages 242-251, July.
- Luigi Ventimiglia, 2012. "Commodity markets," Chapters, in: Jan Toporowski & Jo Michell (ed.), Handbook of Critical Issues in Finance, chapter 8, pages i-ii, Edward Elgar Publishing.
- Nicola, Francesca de & De Pace, Pierangelo & Hernandez, Manuel A., 2016. "Co-movement of major energy, agricultural, and food commodity price returns: A time-series assessment," Energy Economics, Elsevier, vol. 57(C), pages 28-41.
- Larson, Donald F. & Varangis, Panos & Yabuki, Nanae, 1998. "Commodity risk management and development," Policy Research Working Paper Series 1963, The World Bank.
- Karel Janda & Ladislav Kristoufek, 2019. "The relationship between fuel and food prices: Methods, outcomes, and lessons for commodity price risk management," CAMA Working Papers 2019-20, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Olivier Massol & Albert Banal-Estañol, 2011.
"Export diversification and resource-based industrialization : the case of natural gas,"
Working Papers
hal-01031565, HAL.
- Massol, O. & Banal-Estanol, A., 2012. "Export diversification and resource-based industrialization: the case of natural gas," Working Papers 12/01, Department of Economics, City University London.
- Ceballos, Francisco & Hernandez, Manuel A. & Minot, Nicholas & Robles, Miguel, 2017.
"Grain Price and Volatility Transmission from International to Domestic Markets in Developing Countries,"
World Development, Elsevier, vol. 94(C), pages 305-320.
- Ceballos, Francisco & Hernandez, Manuel A. & Minot, Nicholas & Robles, Miguel, 2015. "Grain price and volatility transmission from international to domestic markets in developing countries," 2015 AAEA & WAEA Joint Annual Meeting, July 26-28, San Francisco, California 206057, Agricultural and Applied Economics Association.
- Ceballos, Francisco & Hernandez, Manuel A. & Minot, Nicholas & Robles, Miguel, 2015. "Grain price and volatility transmission from international to domestic markets in developing countries:," IFPRI discussion papers 1472, International Food Policy Research Institute (IFPRI).
- Soytas, Ugur & Sari, Ramazan & Hammoudeh, Shawkat & Hacihasanoglu, Erk, 2009. "World oil prices, precious metal prices and macroeconomy in Turkey," Energy Policy, Elsevier, vol. 37(12), pages 5557-5566, December.
- Marco Corazza & A. Malliaris & Elisa Scalco, 2010. "Nonlinear Bivariate Comovements of Asset Prices: Methodology, Tests and Applications," Computational Economics, Springer;Society for Computational Economics, vol. 35(1), pages 1-23, January.
- Fernandez-Diaz, Jose M. & Morley, Bruce, 2019.
"Interdependence among agricultural commodity markets, macroeconomic factors, crude oil and commodity index,"
Research in International Business and Finance, Elsevier, vol. 47(C), pages 174-194.
- Jose Fernandez & Bruce Morley, 2015. "Interdependence among Agricultural Commodity Markets, Macroeconomic Factors, Crude Oil and Commodity Index," Department of Economics Working Papers 42/15, University of Bath, Department of Economics.
- José Fernández, 2015. "Interdependence among Agricultural Commodity Markets, Macroeconomic Factors, Crude Oil and Commodity Index," Bristol Economics Discussion Papers 15/666, School of Economics, University of Bristol, UK.
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- Fretheim, Torun, 2019. "An empirical analysis of the correlation between large daily changes in grain and oil futures prices," Journal of Commodity Markets, Elsevier, vol. 14(C), pages 66-75.
- Cai, Guixin & Zhang, Hao & Chen, Ziyue, 2019. "Comovement between commodity sectors," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 525(C), pages 1247-1258.
- Yu Zhao & Yu Zhang, 2013. "The Prices Co-Movement between West Texas Crude Oil and China's Biofuel Crops," Energy & Environment, , vol. 24(6), pages 965-981, October.
- Torun Fretheim & Glenn Kristiansen, 2015. "Commodity market risk from 1995 to 2013: an extreme value theory approach," Applied Economics, Taylor & Francis Journals, vol. 47(26), pages 2768-2782, June.
- Fernandez, Viviana, 2015. "Commodity price excess co-movement from a historical perspective: 1900–2010," Energy Economics, Elsevier, vol. 49(C), pages 698-710.
- Mthuli Ncube & Daniel Zerfu Gurara & Dawit B. Tessema, 2014. "Working Paper 205 - Volatility and Co-movement in Commodity Prices- New Evidence," Working Paper Series 2135, African Development Bank.
- Hammoudeh, Shawkat & Yuan, Yuan, 2008. "Metal volatility in presence of oil and interest rate shocks," Energy Economics, Elsevier, vol. 30(2), pages 606-620, March.
- Liu, Lu & Zhang, Xiang, 2019. "Financialization and commodity excess spillovers," International Review of Economics & Finance, Elsevier, vol. 64(C), pages 195-216.
- Tony Addison & Atanu Ghoshray & Michalis P. Stamatogiannis, 2016.
"Agricultural Commodity Price Shocks and Their Effect on Growth in Sub-Saharan Africa,"
Journal of Agricultural Economics, Wiley Blackwell, vol. 67(1), pages 47-61, February.
- Tony Addison & Atanu Ghoshray, 2013. "Agricultural Commodity Price Shocks and Their Effect on Growth in Sub-Saharan Africa," WIDER Working Paper Series wp-2013-098, World Institute for Development Economic Research (UNU-WIDER).
- Addison, Tony & Ghoshray, Atanu, 2014. "Agricultural Commodity Price Shocks and their Effect on Growth in Sub-Saharan Africa," 88th Annual Conference, April 9-11, 2014, AgroParisTech, Paris, France 169726, Agricultural Economics Society.
- Baffes, John & Gohou, Gaston, 2005. "The co-movement between cotton and polyester prices," Policy Research Working Paper Series 3534, The World Bank.
- Mr. C. John McDermott & Mr. Alasdair Scott & Mr. Paul Cashin, 1999.
"The Myth of Comoving Commodity Prices,"
IMF Working Papers
1999/169, International Monetary Fund.
- Paul Cashin & C John McDermott & Alasdair Scott, 1999. "The myth of co-moving commodity prices," Reserve Bank of New Zealand Discussion Paper Series G99/9, Reserve Bank of New Zealand.
- Cornelis Gardebroek & Manuel A. Hernandez & Miguel Robles, 2016.
"Market interdependence and volatility transmission among major crops,"
Agricultural Economics, International Association of Agricultural Economists, vol. 47(2), pages 141-155, March.
- Gardebroek, Cornelis & Hernandez, Manuel A. & Robles, Miguel, 2013. "Market interdependence and volatility transmission among major crops," 2013 Annual Meeting, August 4-6, 2013, Washington, D.C. 150119, Agricultural and Applied Economics Association.
- Gardebroek, Cornelis & Hernandez, Manuel A. & Robles, Miguel, 2014. "Market interdependence and volatility transmission among major crops:," IFPRI discussion papers 1344, International Food Policy Research Institute (IFPRI).
- Awaworyi Churchill, Sefa & Inekwe, John & Ivanovski, Kris & Smyth, Russell, 2019. "Dynamics of oil price, precious metal prices and the exchange rate in the long-run," Energy Economics, Elsevier, vol. 84(C).
- Baffes, John, 2011. "Cotton, biotechnology, and economic development," Policy Research Working Paper Series 5896, The World Bank.
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- Adhikari, Ramesh & Putnam, Kyle J., 2020. "Comovement in the commodity futures markets: An analysis of the energy, grains, and livestock sectors," Journal of Commodity Markets, Elsevier, vol. 18(C).
- Awartani, Basel & Aktham, Maghyereh & Cherif, Guermat, 2016. "The connectedness between crude oil and financial markets: Evidence from implied volatility indices," Journal of Commodity Markets, Elsevier, vol. 4(1), pages 56-69.
- Schischke, A. & Papenfuß, P. & Brem, M. & Kurz, P. & Rathgeber, A.W., 2023. "Sustainable energy transition and its demand for scarce resources: Insights into the German Energiewende through a new risk assessment framework," Renewable and Sustainable Energy Reviews, Elsevier, vol. 176(C).
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- Lescaroux, François, 2009. "On the excess co-movement of commodity prices--A note about the role of fundamental factors in short-run dynamics," Energy Policy, Elsevier, vol. 37(10), pages 3906-3913, October.
- Marie Steen & Ole Gjolberg, 2013. "Are commodity markets characterized by herd behaviour?," Applied Financial Economics, Taylor & Francis Journals, vol. 23(1), pages 79-90, January.
- Michael S. Haigh & Matthew T. Holt, 2002. "Crack spread hedging: accounting for time-varying volatility spillovers in the energy futures markets," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 17(3), pages 269-289.
- Natanelov, Valeri & Alam, Mohammad J. & McKenzie, Andrew M. & Van Huylenbroeck, Guido, 2011.
"Is there co-movement of agricultural commodities futures prices and crude oil?,"
Energy Policy, Elsevier, vol. 39(9), pages 4971-4984, September.
- Natanelov, Valeri & Alam, Mohammad Jahangir & McKenzie, Andrew M. & Van Huylenbroeck, Guido, 2011. "Is There Co-Movement of Agricultural Commodities Futures Prices and Crude Oil?," 2011 International Congress, August 30-September 2, 2011, Zurich, Switzerland 114626, European Association of Agricultural Economists.
- Dahl, Christian M. & Iglesias, Emma M., 2009. "Volatility spill-overs in commodity spot prices: New empirical results," Economic Modelling, Elsevier, vol. 26(3), pages 601-607, May.
- Rossen, Anja, 2015.
"What are metal prices like? Co-movement, price cycles and long-run trends,"
Resources Policy, Elsevier, vol. 45(C), pages 255-276.
- Rossen, Anja, 2014. "What are metal prices like? Co-movement, price cycles and long-run trends," HWWI Research Papers 155, Hamburg Institute of International Economics (HWWI).
- Balcilar, Mehmet & Hammoudeh, Shawkat & Asaba, Nwin-Anefo Fru, 2015. "A regime-dependent assessment of the information transmission dynamics between oil prices, precious metal prices and exchange rates," International Review of Economics & Finance, Elsevier, vol. 40(C), pages 72-89.
- Bhar, Ramaprasad & Hammoudeh, Shawkat, 2011. "Commodities and financial variables: Analyzing relationships in a changing regime environment," International Review of Economics & Finance, Elsevier, vol. 20(4), pages 469-484, October.
- Yannick Le Pen & Benoît Sévi, 2013.
"Futures trading and the excess comovement of commodity prices,"
Post-Print
hal-01613916, HAL.
- Yannick Le Pen & Benoît Sévi, 2013. "Futures Trading and the Excess Comovement of Commodity Prices," AMSE Working Papers 1301, Aix-Marseille School of Economics, France, revised Jan 2013.
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- Yannick Le Pen & Benoît Sévi, 2018. "Futures Trading and the Excess Co-movement of Commodity Prices," Post-Print hal-01731459, HAL.
- Yannick Le Pen & Benoît Sévi, 2013. "Futures Trading and the Excess Comovement of Commodity Prices," Working Papers halshs-00793724, HAL.
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"Financial Speculation in Energy and Agriculture Futures Markets: A Multivariate GARCH Approach,"
The Energy Journal, International Association for Energy Economics, vol. 0(Number 3).
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- Fernandez, Viviana, 2015. "Influence in commodity markets: Measuring co‐movement globally," Resources Policy, Elsevier, vol. 45(C), pages 151-164.
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