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Does the Financial Market Believe in the Phillips Curve? – Evidence from the G7 countries

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Author Info
Ralf Fendel, Eliza M. Lis and Jan-Christoph Rülke
Abstract

This paper uses monthly survey data for the G7 countries for the time period 1989 - 2007 to explore the link between expectations on nominal wages, prices and unemployment rate as suggested by the traditional and Samuelson-and-Solow-type Phillips curve. Three ma- jor ¯ndings stand out: First, we ¯nd that survey participants trust in the original as well as the Samuelson-and-Solow-type Phillips curve relationship. Second, we ¯nd evidence in favor of nonlinearities in the expected Samuelson-and-Solow-type Phillips curve. Third, when we take into account a kink in the expected Phillips curve indicating that the slope of the Phillips curve di®ers during the business cycle, we ¯nd strong evidence of this feature in the data which con¯rms recent the- oretical discussions in the literature that the Phillips curve is °atter in case of an economic downturn.

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Paper provided by Center for European, Governance and Economic Development Research, University of Goettingen (Germany). in its series Center for European, Governance and Economic Development Research (cege) Discussion Papers with number 73.

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Length: 32 pages
Date of creation: 02 Jun 2008
Date of revision: 02 Jun 2008
Handle: RePEc:got:cegedp:73

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Related research
Keywords: Phillips curve Forecasting Panel data model

Find related papers by JEL classification:
C23 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Models with Panel Data
E37 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles - - - Forecasting and Simulation
E31 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles - - - Price Level; Inflation; Deflation

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  1. George A. Akerlof & William R. Dickens & George L. Perry, 1996. "The Macroeconomics of Low Inflation," Brookings Papers on Economic Activity, Economic Studies Program, The Brookings Institution, vol. 27(1996-1), pages 1-76. [Downloadable!]
  2. Stiglitz, Joseph, 1997. "Reflections on the Natural Rate Hypothesis," Journal of Economic Perspectives, American Economic Association, vol. 11(1), pages 3-10, Winter. [Downloadable!] (restricted)
  3. Jane Ihrig & Jaime Marquez, 2004. "An Empirical Analysis of Inflation in OECD Countries," International Finance, Blackwell Publishing, vol. 7(1), pages 61-84, 03. [Downloadable!] (restricted)
  4. Robert J. Gordon, 1997. "The Time-Varying NAIRU and its Implications for Economic Policy," NBER Working Papers 5735, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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