steel price modelling with levy process

steel price modelling with levy process

;Emre Kahraman;GazanferUnal
geofluids 2012 Vol. 4 pp. -
101
kahraman2012internationalsteel

Abstract

The aim of this study is tomodelsteelprice returns by Lévyprocess.The dailyLMESteelBillets Spot Pricesbetween 04.01. 2010and 31.10.2011are analyzedand AR[1]~GARCH[1,1] discrete model is foundto be the best candidate takingall indicators into account. Then the continuous analogue of the discrete model isderived from the discrete model parameters.During the overall study, time(pathwise), distributional and spectral analysis performed.Finally, it is shown thatthe volatility simulated from both discrete and continuous modelsshows similarvolatility patterns. The results of the study could be utilized to predict thebehavior of future steel prices’ moves. In addition, the finding could be agoodreference specialist andresearcherswho are interested in steel market.

Citation

ID: 256301
Ref Key: kahraman2012internationalsteel
Use this key to autocite in SciMatic or Thesis Manager

References

Blockchain Verification

Account:
NFT Contract Address:
0x95644003c57E6F55A65596E3D9Eac6813e3566dA
Article ID:
256301
Unique Identifier:
Network:
Scimatic Chain (ID: 481)
Loading...
Blockchain Readiness Checklist
Authors
Abstract
Journal Name
Year
Title
5/5
Creates 1,000,000 NFT tokens for this article
Token Features:
  • ERC-1155 Standard NFT
  • 1 Million Supply per Article
  • Transferable via MetaMask
  • Permanent Blockchain Record
Blockchain QR Code
Scan with Saymatik Web3.0 Wallet

Saymatik Web3.0 Wallet