What the investors need to know about forecasting oil futures return volatility

A-Tier
Journal: Energy Economics
Year: 2016
Volume: 57
Issue: C
Pages: 128-139

Authors (4)

Wang, Yudong (Nanjing University of Science) Liu, Li (not in RePEc) Ma, Feng (not in RePEc) Wu, Chongfeng (not in RePEc)

Score contribution per author:

1.005 = (α=2.01 / 4 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

In this paper, we evaluate the usefulness of GARCH-class models in forecasting densities of crude oil futures from an investor perspective. Volatility forecasts are taken as the key inputs in calculating predictive densities. We find that FIEGARCH accommodating both long memory and asymmetric effect provides more accurate density forecasts than the other GARCH-class models most of the time. GARCH-based dynamic trading strategies perform significantly better than the benchmark of the static strategy even after accounting for the transaction cost. The gains of utility of GARCH-based strategies over the benchmark strategy are as high as 18%–20% p.a.

Technical Details

RePEc Handle
repec:eee:eneeco:v:57:y:2016:i:c:p:128-139
Journal Field
Energy
Author Count
4
Added to Database
2026-01-29