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Investment Shocks and the Comovement Problem

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Author Info
Hashmat Khan () (Department of Economics, Carleton University)
John Tsoukalas () (Department of Economics, University of Nottingham)

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Abstract

Recent work based on sticky price-wage estimated dynamic stochastic general equilibrium (DSGE) models suggests investment shocks are the most important drivers of post-World War II US business cycles. Consumption, however, typically falls after an investment shock. This finding sits oddly with the observed business cycle comovement where consumption, along with hours-worked and investment, moves with economic activity. We show that this comovement problem is resolved in an estimated DSGE model when the cost of capital utilization is specified in terms of increased depreciation of capital, as originally proposed by Greenwood et al. (1988) in a neoclassical setting. Traditionally, the cost of utilization is specified in terms of forgone consumption following Christiano et al. (2005), who studied the effects of monetary policy shocks. The alternative speci cation we consider has two additional implications relative to the traditional one: (i) it has a substantially better fit with the data and (ii) the contribution of investment shocks to the variance of consumption is over three times larger. The contributions to output, investment, and hours, are also relatively higher, suggesting that these shocks may be quantitatively even more important than previous estimates based on the traditional specification.

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Publisher Info
Paper provided by Carleton University, Department of Economics in its series Carleton Economic Papers with number 09-09.

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Length: 30 pages
Date of creation: 21 Oct 2009
Date of revision: 21 Oct 2009
Publication status: Published: Carleton Economic Paper
Handle: RePEc:car:carecp:09-09

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Related research
Keywords: Investment shocks; comovement; estimated DSGE models;

Find related papers by JEL classification:
E2 - Macroeconomics and Monetary Economics - - Macroeconomics: Consumption, Saving, Production, Employment, and Investment
E3 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles

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This page was last updated on 2009-12-11.


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