Market Integration Dynamics and Asymptotic Price Convergence in Distribution

This paper analyzes the market integration process of nominal prices, develops a model to analyze market integration, and presents a test of increasing market integration. A distinction is made between the economic concepts of price convergence in mean and variance. When both types of convergence oc...

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Detalhes bibliográficos
Autores: García Hiernaux, Alfredo Alejandro, Guerrero Burbano, David Esteban, McAleer, Michael
Tipo de documento: relatório científico
Data de publicação:2015
País:España
Recursos:Universidad Complutense de Madrid (UCM)
Repositório:Docta Complutense
Idioma:inglês
OAI Identifier:oai:docta.ucm.es:20.500.14352/27534
Acesso em linha:https://hdl.handle.net/20.500.14352/27534
Access Level:Acceso aberto
Palavra-chave:C22
C32
N70
F15
Regional and global markets
Integration
Asymptotic price convergence
Mean
Variance
Distribution.
Econometría (Economía)
5302 Econometría
Descrição
Resumo:This paper analyzes the market integration process of nominal prices, develops a model to analyze market integration, and presents a test of increasing market integration. A distinction is made between the economic concepts of price convergence in mean and variance. When both types of convergence occur, prices are said to converge in distribution. We present concepts and definitions related to the market integration process, link these to price convergence in distribution, argue that the Law of One Price is not a sufficient condition for market integration, and present a test of price convergence in distribution. We apply our methodology to two different cases, namely the integration of: i) the inland grains market in 19th Century USA, and ii) the Eurozone long-term bonds market after the euro entered circulation.