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Exchange Rate Predictability and Monetary Fundamentals in a Small Multi-country Panel

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Author Info
Groen, Jan J J

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Abstract

In this paper a panel of vector error-correction models based on a common long-run relationship is utilized to test whether the Euro exchange rates of Canada, Japan, and the United States have a long-run link with monetary fundamentals. We use both exchange relationships relative to the full EMU area (with synthetic aggregates for the pre-EMU period) and relative to Germany solely. Compared to existing cointegration frameworks our approach provides more evidence that the aforementioned exchange rates are consistent with a rational expectations-based monetary exchange rate model based on a common long-run relationship, albeit with a long-run impact of relative income that is higher than predicted by the theory. As a next step we analyze the out-of-sample fit of this common long-run exchange rate model relative to naive random walk-based forecasts. These forecasting evaluations indicate that the monetary fundamentals-based common long-run model is superior to both random walk-based forecasts and standard cointegrated VAR model-based forecasts, especially at horizons of 2 to 4 years.

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

Volume (Year): 37 (2005)
Issue (Month): 3 (June)
Pages: 495-516
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Handle: RePEc:mcb:jmoncb:v:37:y:2005:i:3:p:495-516

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Web page: http://www.blackwellpublishing.com/journal.asp?ref=0022-2879

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  1. Tobias Adrian & Erkko Etula & Hyun Song Shin, 2009. "Global liquidity and exchange rates," Staff Reports 361, Federal Reserve Bank of New York. [Downloadable!]
  2. Avik Chakraborty, 2004. "Learning, the Forward Premium Puzzle and Market Efficiency," University of Oregon Economics Department Working Papers 2005-4, University of Oregon Economics Department, revised 01 Oct 2004. [Downloadable!]
  3. Sarno, Lucio & Valente, Giorgio, 2008. "Exchange Rates and Fundamentals: Footloose or Evolving Relationship?," CEPR Discussion Papers 6638, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
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  4. Alexius, Annika & Post, Erik, 2006. "Cointegration and the stabilizing role of exchange rates," Working Paper Series 2006:8, Uppsala University, Department of Economics. [Downloadable!]
  5. Kenneth S. Rogoff & Vania Stavrakeva, 2008. "The Continuing Puzzle of Short Horizon Exchange Rate Forecasting," NBER Working Papers 14071, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  6. Moura, Marcelo, 2008. "Testing the Taylor Model Predictability for Exchange Rates in Latin America," Ibmec Working Papers wpe_117, Ibmec Working Paper, Ibmec São Paulo. [Downloadable!]
  7. Charles Engel & Nelson C. Mark & Kenneth D. West, 2007. "Exchange Rate Models Are Not as Bad as You Think," NBER Working Papers 13318, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  8. Jan J J Groen & Clare Lombardelli, . "Real exchange rates and the relative prices of non-traded and traded goods: an empirical analysis," Bank of England working papers 223, Bank of England. [Downloadable!]
  9. Philippe Bacchetta & Eric van Wincoop & Toni Beutler, 2009. "Can Parameter Instability Explain the Meese-Rogoff Puzzle?," Cahiers de Recherches Economiques du Département d'Econométrie et d'Economie politique (DEEP) 09.08, Université de Lausanne, Faculté des HEC, DEEP. [Downloadable!]
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  10. Badi H. Baltagi, 2007. "Forecasting with Panel Data," Center for Policy Research Working Papers 91, Center for Policy Research, Maxwell School, Syracuse University. [Downloadable!]
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This page was last updated on 2009-11-12.


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