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1 BUBBLING OVER ALONG THE OIL FUTURES YIELD CURVE

Title: 1 BUBBLING OVER ALONG THE OIL FUTURES YIELD CURVE
Authors: Daniel Tsvetanov; Jerry Coakley; Neil Kellard; Jel Code G
Contributors: The Pennsylvania State University CiteSeerX Archives
Source: http://www.efmaefm.org/0EFMAMEETINGS/EFMA ANNUAL MEETINGS/2014-Rome/papers/EFMA2014_0601_fullpaper.pdf.
Publication Year: 2013
Collection: CiteSeerX
Subject Terms: Multiple bubbles; Spot and futures prices; Bubble dating algorithm; Bubble duration
Description: We employ novel tests to investigate WTI crude oil spot and futures prices along the yield curve for the presence of rational bubbles. The empirical methodology adopted is consistent with periods of multiple bubbles and permits the origination and end dates of each bubble to be identified. The results indicate that all but the spot and nearby series exhibit significant bubble periods ending in late 2008. Moreover, the dating algorithms establish that the bubbles in longer-dated contracts start much earlier and are longer lasting than the bubble in the 3- to 12-month contracts. This information from the oil futures yield curve suggests a period of disconnect between the spot and longer dated futures contracts from 2004 to late 2008 which coincides with a spell of increased institutional investment in oil futures.
Document Type: text
File Description: application/pdf
Language: English
Relation: http://citeseerx.ist.psu.edu/viewdoc/summary?doi=10.1.1.636.7711
Availability: http://citeseerx.ist.psu.edu/viewdoc/summary?doi=10.1.1.636.7711; http://www.efmaefm.org/0EFMAMEETINGS/EFMA ANNUAL MEETINGS/2014-Rome/papers/EFMA2014_0601_fullpaper.pdf
Rights: Metadata may be used without restrictions as long as the oai identifier remains attached to it.
Accession Number: edsbas.781E370A
Database: BASE