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Anticipated Utility and Rational Expectations as Approximations of Bayesian Decision Making

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Author Info
Cogley, Timothy W. (U of California, Davis)
Sargent, Thomas J. (New York U and Hoover Institution, Standford U)

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Abstract

For a Markov decision problem in which unknown transition probabilities serve as hidden state variables, we study the quality of two approximations to the decision rule of a Bayesian who each period updates his subjective distribution over the transition probabilities by Bayes' law. The first is the usual rational expectations approximation that assumes that the decision maker knows the transition probabilities. The second approximation is a version of Kreps' (1998) anticipated utility model in which decision makers update using Bayes' law but optimize in a way that is myopic with respect to their updating of probabilities. For a range of consumption smoothing examples, the anticipated utility approximation outperforms the rational expectations approximation. The anticipated utility and Bayesian models augment market prices of risk relative to the rational expectations approximation.

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Paper provided by University of California at Davis, Department of Economics in its series Working Papers with number 05-23.

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Date of creation: Mar 2005
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Handle: RePEc:ecl:ucdeco:05-23

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  1. Cogley, Timothy & Morozov, Sergei & Sargent, Thomas J., 2005. "Bayesian fan charts for U.K. inflation: Forecasting and sources of uncertainty in an evolving monetary system," Journal of Economic Dynamics and Control, Elsevier, vol. 29(11), pages 1893-1925, November. [Downloadable!] (restricted)
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  1. Holden, Tom, 2008. "Rational macroeconomic learning in linear expectational models," MPRA Paper 10872, University Library of Munich, Germany. [Downloadable!]
  2. Fabio Milani, 2005. "Expectations, Learning and Macroeconomic Persistence," Macroeconomics 0510022, EconWPA. [Downloadable!]
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  3. James B. Bullard & Jacek Suda, 2008. "The stability of macroeconomic systems with Bayesian learners," Working Papers 2008-043, Federal Reserve Bank of St. Louis. [Downloadable!]
  4. Timothy Cogley & Giorgio E. Primiceri & Thomas J. Sargent, 2008. "Inflation-Gap Persistence in the U.S," NBER Working Papers 13749, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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