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Record W4402027630 · doi:10.1080/13504851.2024.2388854

Regime-dependent wheat price volatilities

2024· article· en· W4402027630 on OpenAlexaff
Fangyi Zhang, Alan P. Ker, Satheesh V. Aradhyula

Bibliographic record

VenueApplied Economics Letters · 2024
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMarket Dynamics and Volatility
Canadian institutionsUniversity of Guelph
Fundersnot available
KeywordsVolatility (finance)EconomicsEconometricsSpillover effectUnrestAutoregressive conditional heteroskedasticityVolatility swapFinancial economicsMonetary economicsImplied volatilityPoliticsMacroeconomicsPolitical science

Abstract

fetched live from OpenAlex

We estimate the volatility dynamics of wheat prices across the United States, Ukraine, and China between 2013 and 2023. To capture differing volatility regimes caused by various factors including political unrest, we consider a mixture of two trivariate GARCH processes. We find distinctive features between the mixtures: component 1 is characterized by higher volatility and greater spillover effects whereas component 2 is characterized by lower and more persistent volatility. By modelling volatilities as mixtures, we are able to consider what factors drive component membership. We find the probability of the higher volatility regime increased by 10% under Trump’s presidency and by 40% during the Russia-Ukraine war.

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 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)0.001
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMeta-epidemiology (narrow), Insufficient payload (model declined to judge)
Consensus categoriesInsufficient payload (model declined to judge)
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.603
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0010.001

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 head0.015
GPT teacher head0.191
Teacher spread0.176 · 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; both teacher heads agree on what is shown here.

Study designTheoretical or conceptual
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

Citations1
Published2024
Admission routes1
Has abstractyes

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