The asymmetric return-volatility relationship of commodity prices

A-Tier
Journal: Energy Economics
Year: 2018
Volume: 76
Issue: C
Pages: 378-387

Authors (2)

Baur, Dirk G. (not in RePEc) Dimpfl, Thomas (Universität Hohenheim)

Score contribution per author:

2.018 = (α=2.02 / 2 authors) × 2.0x A-tier

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

Abstract

There is a well documented asymmetric return-volatility effect of equity returns, that is, negative shocks increase volatility by more than positive shocks. This paper analyzes the return-volatility relationship of commodity prices and finds a positive (inverted) asymmetric effect with a tendency to weaken and converge towards an equity-like effect since the mid 2000s and particularly during the global financial crisis. A comparison of the findings with equity prices also reveals a strengthening of the asymmetric effect in equity markets. The change in the asymmetric volatility effect is consistent with the financialization of commodity markets and has strong portfolio implications.

Technical Details

RePEc Handle
repec:eee:eneeco:v:76:y:2018:i:c:p:378-387
Journal Field
Energy
Author Count
2
Added to Database
2026-01-25