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Inflation Regimes and the

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Author Info
Evans, Martin
Wachtel, Paul

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Abstract

This paper develops new time series measures of inflation uncertainty in the United States in the postwar period that account for the prospect of changing inflation regimes. The measures are constructed from estimates of a Markov switching model for inflation. Importantly, we show that rational forecasts derived from the Markov model are consistent with survey measures of inflation expectations. Our Markov model allows us to decompose uncertainty about future inflation into two components; a certainty equivalent component that ignores uncertainty about future inflation regimes, and a regime uncertainty component that reflects this uncertainty. Survey measures of inflation uncertainty, based on the dispersion of forecasts, appear more closely associated to the regime uncertainty component than the certainty equivalent component of inflation uncertainty. The regime uncertainty component also appears to have significant explanatory power in forecasting unemployment while the certainty equivalent component does not. Copyright 1993 by Ohio State University Press.

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Publisher Info
Article provided by Blackwell Publishing in its journal Journal of Money, Credit and Banking.

Volume (Year): 25 (1993)
Issue (Month): 3 (August)
Pages: 475-511
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Handle: RePEc:mcb:jmoncb:v:25:y:1993:i:3:p:475-511

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  1. Guerrieri, Luca, 2002. "Persistent Issues in Inflation Persistence," Review on Economic Cycles, International Association of Economic Cycles, vol. 5(1), December. [Downloadable!]
  2. Andrew Ang & Geert Bekaert & Min Wei, 2005. "Do Macro Variables, Asset Markets or Surveys Forecast Inflation Better?," NBER Working Papers 11538, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  3. Luca Guerrieri, 2002. "The inflation persistence of staggered contracts," International Finance Discussion Papers 734, Board of Governors of the Federal Reserve System (U.S.). [Downloadable!]
    Other versions:
  4. Michael S. Dueker & Andreas M. Fischer, 1996. "Are federal funds rate changes consistent with price stability? Results from an indicator model," Review, Federal Reserve Bank of St. Louis, issue Jan, pages 45-51. [Downloadable!]
  5. David K. Backus & Stanley E. Zin, 1993. "Long-memory Inflation Uncertainty: Evidence from the Term Structure of Interest Rates," NBER Technical Working Papers 0133, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  6. Juan Ayuso & Graciela L. Kaminsky & David López-Salido, 2003. "Inflation regimes and stabilisation policies: Spain 1962-2001," Investigaciones Economicas, Fundación SEPI, vol. 27(3), pages 615-631, September. [Downloadable!]
  7. J. Ayuso & G.L. Kaminsky & D. López Salido, . "Inflation regimes and stabilization policies, Spain 1962-1997," Studies on the Spanish Economy 10, FEDEA. [Downloadable!]
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