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Calculating the optimal hedge ratio: constant, time varying and the Kalman Filter approach
University of Skövde, School of Technology and Society.
Department of Accounting, Finance and Economics, Centre for Corporate Governance and Firm Performance, Griffith University, Nathan, QLD 4111, Australia.
2006 (English)In: Applied Economics Letters, ISSN 1350-4851, E-ISSN 1466-4291, Vol. 13, no 5, p. 293-299Article in journal (Refereed) Published
Abstract [en]

A crucial input in the hedging of risk is the optimal hedge ratio - defined by the relationship between the price of the spot instrument and that of the hedging instrument. Since it has been shown that the expected relationship between economic or financial variables may be better captured by a time varying parameter model rather than a fixed coefficient model, the optimal hedge ratio, therefore, can be one that is time varying rather than constant. This study suggests and demonstrates the use of the Kalman Filter approach for estimating time varying hedge ratio - a procedure that is statistically more efficient and with better forecasting properties.

Place, publisher, year, edition, pages
Routledge, 2006. Vol. 13, no 5, p. 293-299
National Category
Social Sciences
Research subject
Humanities and Social sciences
Identifiers
URN: urn:nbn:se:his:diva-1838DOI: 10.1080/13504850500365848ISI: 000237131700006Scopus ID: 2-s2.0-33646360237OAI: oai:DiVA.org:his-1838DiVA, id: diva2:32114
Available from: 2007-10-08 Created: 2007-10-08 Last updated: 2017-12-12Bibliographically approved

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Hatemi-J, Abdulnasser

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