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Record W3090516667 · doi:10.17722/ijme.v1i3.16

Market Efficiency and Volatility Spill over in Spot & Futures Currency Market

2013· article· en· W3090516667 on OpenAlexvenueno aff
M. Sriram, M Senthil

Bibliographic record

VenueInternational Journal of Management Excellence · 2013
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMarket Dynamics and Volatility
Canadian institutionsnot available
Fundersnot available
KeywordsSpot marketEconomicsSpot contractDisequilibriumVolatility (finance)Futures contractMonetary economicsNormal backwardationCurrencyLiberian dollarFinancial economicsEconometricsElectricityFinance

Abstract

fetched live from OpenAlex

The present study has analysed the long term relationship between spot and future prices of currency (dollar) for the period of study between 01/06/2009 and 10/07/2013. The spot and future prices of the currency is found to have long term relationship which is supported by the existence of an error correction mechanism called arbitrage. The error correction mechanism restores the equilibrium relationship whenever disequilibrium takes place between the two markets. It is the spot price which corrects the disequilibrium in the market. The study also finds the presence of unidirectional causality in the currency market wherein the spot causes the future. Using Impulse response function,it is found that significant and higher response of future price to the spot price shocks of dollar and also Volatility spill over was from the spot price to the future price whereas, there was no evidence of volatility spill over from future to spot price.

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)0.001
metaresearch head score (Gemma)0.004
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.002
Threshold uncertainty score0.006

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.004
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0020.001
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0020.000

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 head0.014
GPT teacher head0.236
Teacher spread0.222 · 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 designObservational
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

Citations0
Published2013
Admission routes1
Has abstractyes

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