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Explaining and forecasting the euro/dollar exchange rate through a non-linear threshold model

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Author Info
Asmara Jamaleh
Abstract

A linear econometric error correction model (ECM) model is built, based on short interest rates, gross domestic product (GDP) growth expectations and inflation differ entials, in order to explain the euro/dollar exchange rate dynamics and provide reliable forecasts. This specification performs well. However, the introduction of non-linear threshold dynamics provides a better understanding of 'abnormal' features other than deviations from long-run equilibrium levels, allowing for the possibility of asymmetric behaviour. Empirical evidence of this is found in the actual dynamics of the euro. The non-linear specification performs better than the linear model in both in-sample fitting and out-of-sample forecasting, showing that fundamentals hold, working also through some non-linear mechanism, in explaining the euro/dollar dynamics.

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Publisher Info
Article provided by Taylor and Francis Journals in its journal The European Journal of Finance.

Volume (Year): 8 (2002)
Issue (Month): 4 (December)
Pages: 422-448
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Handle: RePEc:taf:eurjfi:v:8:y:2002:i:4:p:422-448

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Related research
Keywords: Euro Dollar Exchange Rate; Economic Fundamentals; Long-RUN; Equilibrium; Outliers; Non-LINEARITY; Threshold Models;

References listed on IDEAS
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    Other versions:
  3. Lundbergh, Stefan & Teräsvirta, Timo, 1998. "Modelling economic high-frequency time series with STAR-STGARCH models," Working Paper Series in Economics and Finance 291, Stockholm School of Economics. [Downloadable!]
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    Other versions:
  6. MacDonald, Ronald & Taylor, Mark P., 1994. "The monetary model of the exchange rate: long-run relationships, short-run dynamics and how to beat a random walk," Journal of International Money and Finance, Elsevier, vol. 13(3), pages 276-290, June. [Downloadable!] (restricted)
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