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The uncovered return parity condition

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Author Info
Lorenzo Cappiello () (European Central Bank, Kaiserstraße 29, 60311 Frankfurt, Germany.)
Roberto A. De Santis () (European Central Bank, Kaiserstraße 29, 60311 Frankfurt, Germany.)

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Abstract

This paper proposes an equilibrium relationship between expected exchange rate changes and differentials in expected returns on risky assets. We show that when expected returns on a risky asset in a certain economy are higher than the returns that are expected from investing in a risky asset in another economy, then the currency corresponding to the economy whose asset offers higher returns is expected to depreciate. Due to its similarity with Uncovered Interest Parity (UIP), we call this equilibrium condition “Uncovered Return Parity” (URP). However, in the URP condition returns’ differentials are not known ex ante, while in the UIP they are. The paper finds empirical support in favour of URP for certain markets over some sample periods. JEL Classification: F30, F31, G12, C32.

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Publisher Info
Paper provided by European Central Bank in its series Working Paper Series with number 812.

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Length: 52 pages
Date of creation: Sep 2007
Date of revision:
Handle: RePEc:ecb:ecbwps:20070812

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Related research
Keywords: Uncovered Interest Parity; Uncovered Return Parity; stochastic discount factor; GMM.;

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This paper has been announced in the following NEP Reports: References listed on IDEAS
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  1. Elizaveta Krylova & Lorenzo Cappiello & Roberto A. De Santis, 2005. "Explaining exchange rate dynamics - the uncovered equity return parity condition," Working Paper Series 529, European Central Bank. [Downloadable!]
  2. Craig Burnside & Martin Eichenbaum & Isaac Kleshchelski & Sergio Rebelo, 2006. "The Returns to Currency Speculation," NBER Working Papers 12489, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  3. Chen, Nai-Fu & Roll, Richard & Ross, Stephen A, 1986. "Economic Forces and the Stock Market," Journal of Business, University of Chicago Press, vol. 59(3), pages 383-403, July. [Downloadable!] (restricted)
  4. Fama, Eugene F. & French, Kenneth R., 1989. "Business conditions and expected returns on stocks and bonds," Journal of Financial Economics, Elsevier, vol. 25(1), pages 23-49, November. [Downloadable!] (restricted)
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This page was last updated on 2009-12-22.


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