Attention to oil prices and its impact on the oil, gold and stock markets and their covariance

A-Tier
Journal: Energy Economics
Year: 2023
Volume: 120
Issue: C

Authors (3)

Fiszeder, Piotr (Uniwersytet Mikolaja Kopernika...) Fałdziński, Marcin (not in RePEc) Molnár, Peter (not in RePEc)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

This paper studies the impact of investor attention to oil prices on returns, volatility, and covariances of three exchange traded funds representing oil, gold, and the stock market. For this purpose, we suggest a new multivariate volatility model based on open, high, low, and closing prices that incorporates the impact of investor attention on returns, volatility, and covariances. We find that this model, which incorporates Google searches for “oil prices” as an exogeneous variable, outperforms other considered multivariate volatility models, and demonstrates that Google searches for “oil prices” can explain and forecast covariances between returns of oil, gold, and the stock market.

Technical Details

RePEc Handle
repec:eee:eneeco:v:120:y:2023:i:c:s014098832300141x
Journal Field
Energy
Author Count
3
Added to Database
2026-01-25