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Sentiment in foreign exchange markets: Hidden fundamentals by the back door or just noise?

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Author Info
Rafael R. Rebitzky (University of Hannover)
Abstract

Foreign exchange markets have to deal next to hard facts with lots of expectations and emo-tions. One of the major puzzles in international finance remains the “exchange rate discon-nect puzzleâ€. Analyzing sentiment in foreign exchange markets, it appears in fact that senti-ment contains some forward looking information. Particularly due to the unknown economic relevance of sentiment in foreign exchange markets so far, we first analyze the relationship between fundamentals and sentiment in order to reveal underlying forces of the latter; sec-ond we accomplish our analysis by concentrating on popular expectation concepts and con-sidering threshold effects. Third, we evaluate sentiment by testing on accuracy and on for-ward looking elements of subsequent exchange rate returns

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Publisher Info
Paper provided by Money Macro and Finance Research Group in its series Money Macro and Finance (MMF) Research Group Conference 2006 with number 118.

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Date of creation: 02 Feb 2007
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Handle: RePEc:mmf:mmfc06:118

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Related research
Keywords: Foreign exchange market; sentiment; bootstrap; threshold;

Find related papers by JEL classification:
G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies
F31 - International Economics - - International Finance - - - Foreign Exchange

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