MétaCan
Menu
Back to cohort
Record W3044025017 · doi:10.1002/ijfe.1823

Time‐dependent intrinsic correlation analysis of crude oil and the <scp>US</scp> dollar based on <scp>CEEMDAN</scp>

2020· article· en· W3044025017 on OpenAlexaff
Qing Peng, Fenghua Wen, Xu Gong

Bibliographic record

VenueInternational Journal of Finance & Economics · 2020
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMarket Dynamics and Volatility
Canadian institutionsUniversity of Windsor
FundersNational Natural Science Foundation of China
KeywordsEconometricsEconomicsCorrelationDiversification (marketing strategy)Crude oilHilbert–Huang transformUs dollarLiberian dollarPortfolioNegative correlationMathematicsStatisticsFinancial economicsWhite noiseMonetary economicsExchange rate

Abstract

fetched live from OpenAlex

Abstract In this article, we analyze the dynamic linkage between crude oil price and the US dollar at multi‐scale frequencies using time‐dependent intrinsic correlation analysis based on the complete ensemble empirical mode decomposition with adaptive noise. After applying a refined method to extract the trend, we reveal that the overall correlation and the long‐term trend correlation exhibit very similar patterns. The correlation coefficients between crude oil and the US dollar are negative at most of the time; however, the coefficients become positive in certain periods, such as 2013–2014 and 2017–2018. Furthermore, the negative correlations in high frequency intrinsic mode functions (IMFs), with a shorter time horizon, are weaker and display time‐varying characteristics, whereas the correlation in low frequency IMFs, with a longer time horizon, are stronger and more static. The findings of this article may have important implications for investors to construct optimal portfolio diversification.

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.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.000
metaresearch head score (Gemma)0.002
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.008
Threshold uncertainty score0.016

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0000.002
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0010.000

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 head0.012
GPT teacher head0.205
Teacher spread0.193 · 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

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations37
Published2020
Admission routes1
Has abstractyes

Explore more

Same venueInternational Journal of Finance & EconomicsSame topicMarket Dynamics and VolatilityFrench-language works237,207