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What do we know about real exchange rate non-linearities?

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Author Info
Robinson Kruse () (Aarhus University and CREATES)
Michael Frömmel (Ghent University)
Lukas Menkhoff (Leibniz University Hannover)
Philipp Sibbertsen (Leibniz University Hannover)

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Abstract

This research points to the serious problem of potentially misspecified alternative hypotheses when testing for unit roots in real exchange rates. We apply a popular unit root test against nonlinear ESTAR and develop a Markov Switching unit root test. The empirical power of these tests against correctly and misspecified non-linear alternatives is analyzed by means of a Monte Carlo study. The chosen parametrization is obtained by real-life exchange rates. The test against ESTAR has low power against all alternatives whereas the proposed unit root test against a Markov Switching autoregressive model performs clearly better. An empirical application of these tests suggests that real exchange rates may indeed be explained by Markov-Switching dynamics.

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Publisher Info
Paper provided by School of Economics and Management, University of Aarhus in its series CREATES Research Papers with number 2009-50.

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Length: 25
Date of creation: 28 May 2009
Date of revision:
Handle: RePEc:aah:create:2009-50

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Web page: http://www.econ.au.dk/afn/

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Related research
Keywords: real exchange rates; unit root test; ESTAR; Markov Switching; PPP;

Find related papers by JEL classification:
C12 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Hypothesis Testing
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions
F31 - International Economics - - International Finance - - - Foreign Exchange

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This page was last updated on 2009-11-27.


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