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Record W1559081081 · doi:10.1108/afr-09-2012-0048

Was there a peso problem in cattle options?

2013· article· en· W1559081081 on OpenAlex
Michael R. Thomsen, Andrew M. McKenzie, Gabriel J. Power

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.
aboutThe title or abstract carries a Canadian signal from the geographic lexicon.

Bibliographic record

VenueAgricultural Finance Review · 2013
Typearticle
Languageen
FieldAgricultural and Biological Sciences
TopicAgricultural Economics and Policy
Canadian institutionsUniversité Laval
Fundersnot available
KeywordsFutures contractSkewVolatility (finance)OriginalityFinancial economicsEconomicsValue (mathematics)Distribution (mathematics)Feeder cattleEconometricsBusinessAgricultural scienceMathematicsComputer scienceStatisticsPolitical science

Abstract

fetched live from OpenAlex

Purpose – Pricing densities implied from options on live cattle futures show a persistent and negative skew. The purpose is to examine whether the skew can be explained, in part, by peso-type problems. Design/methodology/approach – Two announcements of bovine spongiform encephalopathy (BSE) provide a natural setting within which to examine the validity of the peso-problem explanation. These announcements represent the first documented cases of BSE in North America. Prior to the announcements, the potential for BSE would have been known by market participants as the disease had been found among cattle in the British Isles, Europe and Asia. The paper uses options market data to compute implied moments of the pricing distribution for live cattle futures. The paper then analyzes these moments around BSE announcements. Findings – The first Canadian BSE announcement impacted the mean and volatility but not the implied skew. Later in the year, BSE was found in a US cow and the paper finds a statistically significant change in the implied skew. The distribution showed a pronounced leftward skew prior to the US announcement but was nearly symmetric during the days afterwards. This finding is consistent with the market having priced the possibility of a BSE discovery into deep out-of-the-money put options. Originality/value – Peso problems have been documented in other financial markets. The results are important because they suggest that they may also be important to agricultural markets and that agricultural options markets do account for low probability but highly important events.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.000
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesInsufficient payload (model declined to judge)
Consensus categoriesInsufficient payload (model declined to judge)
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.701
Threshold uncertainty score0.999

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0020.002

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.018
GPT teacher head0.222
Teacher spread0.204 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it