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Record W55269157

A Study of the Dynamic Relationship between Crude Oil Price and the Steel Price Index

2012· article· en· W55269157 on OpenAlexvenueno aff
Ming‐Tao Chou, Ya Ling Yang, Su-Chiung Chang

Bibliographic record

VenueReview of Economics and Finance · 2012
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMarket Dynamics and Volatility
Canadian institutionsnot available
Fundersnot available
KeywordsIndex (typography)Volatility (finance)EconomicsCrude oilOil-storage tradePrice indexBrent CrudePrice levelProducer price indexWholesale price indexOil priceEconometricsMid priceMonetary economicsPetroleum engineeringGeology
DOInot available

Abstract

fetched live from OpenAlex

Bulk shipping providers predominantly supply transportation services for bulk cargo, such as iron ore, grain and coal. As steel price index is a leading indicator of Baltic Dry Index, the cost of marine fuel becomes one of the key costs for shipping providers. By collecting data and building a VARMA model, this study will attempt to discover the dynamic relationship between crude oil price and the global steel price index. The results of this study are as follows: (1) The outcomes of examining the unit root using the Phillips-Perron-test indicates that the two variables, the crude oil price and global steel price index, have a co-integration effect. This also proves that a long term balancing phenomenon exists between the crude oil price and global steel price index. (2) VARMA (3, 2) is the most suitable stage of the model for both the crude oil price and global steel price index. (3) There is a unidirectional relationship between crude oil price and the global steel price index, which means that the price of crude oil is only impacted from its own volatility. However, the global steel price index is impacted from both the movements of its own price and the volatility of crude oil price. (4) The crude oil price moves prior to movements in the global steel price index. When crude oil price increases, the global steel price index follows this upward movement. This study aims to provide a reference for investors¡¯ investment activities and shipping operators¡¯ risk aversion decisions.

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)0.003
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation 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 score0.138
Threshold uncertainty score0.458

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0030.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
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)0.0000.000

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 head0.038
GPT teacher head0.251
Teacher spread0.213 · 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 teacher head, 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

Citations3
Published2012
Admission routes1
Has abstractyes

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