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Modélisation et prévision du taux de change réel effectif américain

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Author Info
René Lalonde
Patrick Sabourin
Abstract

This study describes a simple model for predicting the real U.S. exchange rate. Starting with a large number of error-correction models, the authors choose the one giving the best out-of-sample forecasts over the period 1992Q3 - 2002Q1. In the selected model, the effective real exchange rate is cointegrated with relative productivity and the real price of oil. The short-term dynamics depend upon the evolution of the difference in GDP growth rates, the first difference of the ratio of net foreign assets to GDP, the real interest rate differential, and shocks that have a temporary effect on the real price of oil and relative productivity. Out-of-sample forecasts reveal that the model generates mean-squared errors that are systematically and statistically much lower than those from a random-walk or an autoregressive model. This result is largely due to the great stability of the parameters of the cointegration relationship.

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Paper provided by Bank of Canada in its series Working Papers with number 03-3.

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Length: 35 pages
Date of creation: 2003
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Handle: RePEc:bca:bocawp:03-3

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Related research
Keywords: Econometric and statistical methods; Economic models; International topics; Exchange rates;

Find related papers by JEL classification:
E17 - Macroeconomics and Monetary Economics - - General Aggregative Models - - - Forecasting and Simulation
F31 - International Economics - - International Finance - - - Foreign Exchange
F47 - International Economics - - Macroeconomic Aspects of International Trade and Finance - - - Forecasting and Simulation

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  5. René Lalonde & Zhenhua Zhu & Frédérick Demers, 2003. "Forecasting and Analyzing World Commodity Prices," Working Papers 03-24, Bank of Canada. [Downloadable!]
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  8. Baxter, Marianne, 1994. "Real exchange rates and real interest differentials: Have we missed the business-cycle relationship?," Journal of Monetary Economics, Elsevier, vol. 33(1), pages 5-37, February. [Downloadable!] (restricted)
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  10. Engel, C., 1996. "Accounting for U.S. Real Exchange Rate Changes," Working Papers 96-02, University of Washington, Department of Economics.
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  11. R. Dornbusch, 1975. "Exchange Rate Dynamics," Working papers 167, Massachusetts Institute of Technology (MIT), Department of Economics.
  12. Ronald MacDonald & Jun Nagayasu, 2000. "The Long-Run Relationship Between Real Exchange Rates and Real Interest Rate Differentials: A Panel Study," IMF Staff Papers, Palgrave Macmillan Journals, vol. 47(1), pages 5. [Downloadable!] (restricted)
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  13. Alain Paquet, 1994. "A Guide to Applied Modern Macroeconometrics," Documents techniques CREFE / CREFE Technical Papers 1, CREFE, Université du Québec à Montréal.
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