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Macroeconomic Factors and Commodity Price Volatility

The result's identifiers

  • Result code in IS VaVaI

    <a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F00216224%3A14560%2F14%3A00076869" target="_blank" >RIV/00216224:14560/14:00076869 - isvavai.cz</a>

  • Alternative codes found

    RIV/00216305:26510/14:PU111333

  • Result on the web

  • DOI - Digital Object Identifier

Alternative languages

  • Result language

    angličtina

  • Original language name

    Macroeconomic Factors and Commodity Price Volatility

  • Original language description

    In this paper, the relation between prices of individual sectors of commodity markets and values of selected macroeconomic determinants from January 2000 to September 2013 is analysed. This period is characteristic for its fast growth of investments intocommodity assets by non-commercial market participants. To describe mutual dependence of development of individual classes of commodities assets and macroeconomic determinants, Spearman correlation coefficient is used. The results of the research referto relatively high dependence between prices of commodity assets and Nominal Effective Exchange Rate of ISD or World Bank Inflation Rate. The paper draws attention to the fact that since 2008, the dependence between changes of macroeconomic determinantsvalues and price volatility of commodity assets has been growing, with the exception of precious metals, which shows descending dependence.

  • Czech name

  • Czech description

Classification

  • Type

    D - Article in proceedings

  • CEP classification

    AE - Management, administration and clerical work

  • OECD FORD branch

Result continuities

  • Project

  • Continuities

    I - Institucionalni podpora na dlouhodoby koncepcni rozvoj vyzkumne organizace

Others

  • Publication year

    2014

  • Confidentiality

    S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

Data specific for result type

  • Article name in the collection

    European Financial Systems 2014: Proceedings of the 11th International Scientific Conference

  • ISBN

    9788021071537

  • ISSN

  • e-ISSN

  • Number of pages

    7

  • Pages from-to

    550-556

  • Publisher name

    Masaryk University

  • Place of publication

    Brno

  • Event location

    Lednice, Czech Republic

  • Event date

    Jan 1, 2014

  • Type of event by nationality

    WRD - Celosvětová akce

  • UT code for WoS article

    000350701500073