Futures Markets: A Consequences of Risk Aversion or Transactions Costs?

S-Tier
Journal: Journal of Political Economy
Year: 1987
Volume: 95
Issue: 5
Pages: 1000-1023

Score contribution per author:

8.043 = (α=2.01 / 1 authors) × 4.0x S-tier

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

Abstract

A two-period model of an industry of risk-neutral processors who have nonlinear production costs and who face transact ions costs in the spot and futures markets is put forth as a countere xample to the models of commodity markets in which processors' risk a version plays the major role. The model's equilibrium exhibits the sa lient endogenous features of actual commodity markets, namely, that t he futures price is below the current spot price, that processors hol d inventories despite this opportunity cost, that those holding inven tories are short in futures, and that processors as a group hold an u nbalanced, usually net short, position in the futures market. Copyright 1987 by University of Chicago Press.

Technical Details

RePEc Handle
repec:ucp:jpolec:v:95:y:1987:i:5:p:1000-1023
Journal Field
General
Author Count
1
Added to Database
2026-01-29