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Exchange Rate Dynamics and the Overshooting Hypothesis

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Author Info
Jacob A. Frenkel
Carlos A. Rodriguez

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Abstract

In this paper we analyze the determinants of the evolution of ex- change rates within the context of alternative models of exchange rate dynamics. We examine the overshooting hypothesis in models which emphasize differential speeds of adjustment in asset and goods markets as well as in models which emphasize portfolio balance considerations. We show that exchange rate overshooting is not an intrinsic characteristic of the foreign exchange market and that it depends on a set of specific assumptions. We also show that the overshooting is not a characteristic of the assumption of perfect foresight nor does it depend in general on the assumption that goods and asset markets clear at different speeds. As long as the speeds of adjustment in the various markets are less than infinite, the key factor determining the short run effects of a monetary expansion is the degree of capital mobility. When capital is highly mobile, the exchange rate overshoots its long-run value and when capital is relatively immobile the exchange rate undershoots its long-run value. Within the context of the portfolio-balance model we show that the effects of a monetary expansion on the dynamics of exchange rates and in particular on whether exchange rates overshoot or undershoot their equilibrium path depend critically on the specification of asset choice, on the degree of substitution among assets, and on the quality of the various assets in being an inflation hedge, Specifically, when internationally traded goods are a better inflation hedge than nontraded goods, the nominal exchange rate overshoots the domestic price level and conversely.

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Paper provided by National Bureau of Economic Research, Inc in its series NBER Working Papers with number 0832.

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Date of creation: Jul 1982
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Handle: RePEc:nbr:nberwo:0832

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  1. Goldberg, Michael D. & Frydman, Roman, 1991. "Theories Consistent Expectationa and Exchange Rate Dynamics," Working Papers 91-62, C.V. Starr Center for Applied Economics, New York University. [Downloadable!]
  2. Jacob A. Frenkel & Assaf Razin, 1984. "The International Transmission of Fiscal Expenditures and Budget Deficits in the World Economy," NBER Working Papers 1527, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  3. Rodriguez, Carlos Alfredo, 1991. "The macroeconomics of the public sector deficit : the case of Argentina," Policy Research Working Paper Series 632, The World Bank. [Downloadable!]
  4. Ruprecht Witzel, 1984. "Overshooting des Wechselkurses, Substituierbarkeit der Finanzaktiva und J-Kurve," Review of World Economics (Weltwirtschaftliches Archiv), Springer, vol. 120(3), pages 436-453, September. [Downloadable!] (restricted)
  5. Jose De Gregorio & Eric Parrado, 2006. "Overshooting Meets Inflation Targeting," Working Papers Central Bank of Chile 394, Central Bank of Chile. [Downloadable!]
  6. Goldberg, Michael D. & Frydman, Roman, 1991. "Re-examining the Empirical Performance of the Monetary Models of the Exchange Rate: A Problem of Structural Change," Working Papers 91-69, C.V. Starr Center for Applied Economics, New York University. [Downloadable!]
  7. Lex Meijdam & Rudy Stratum, 1990. "Dynamic adjustment and debt accumulation in a small open economy," Journal of Economics, Springer, vol. 51(1), pages 1-26, February. [Downloadable!] (restricted)
  8. Jon Faust & John H. Rogers, 1999. "Monetary policy's role in exchange rate behavior," International Finance Discussion Papers 652, Board of Governors of the Federal Reserve System (U.S.). [Downloadable!]
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  9. Hiroya Akiba, 1996. "Exchange-Rate Sensitive Demand For Money And Overshooting," International Economic Journal, Korean International Economic Association, vol. 10(3), pages 119-129, October. [Downloadable!] (restricted)
  10. Barry Eichengreen & Charles Wyplosz, 1989. "The Economic Consequences of the Franc Poincare," NBER Working Papers 2064, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  11. Willem H. Buiter & Jonathan Eaton, 1982. "On the Adequacy or Inadequacy of Keynesian Balance-of-Payments Theory: ARejoinder," NBER Working Papers 1032, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  12. Ching-chong Lai, 1990. "Exchange Rate Determination under Flexible and Two-Tier Exchange Rate Regimes," Eastern Economic Journal, Eastern Economic Association, vol. 16(2), pages 115-123, Apr-Jun. [Downloadable!]
  13. Guillermo A. Calvo & Jacob A. Frenkel, 1991. "From Centrally-Planned to Market Economies: The Road from CPE to PCPE," NBER Working Papers 3698, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  14. Goldberg, M.D. & Frydman, R., 1993. "Empirical Exchange Rate Models and Shifts in the Co-Integrating Vector," Working Papers 93-41, C.V. Starr Center for Applied Economics, New York University. [Downloadable!]
  15. Michael Bruno, 1981. "Real versus Financial Openness under Alternative Exchange Rate Regimes," NBER Working Papers 0785, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  16. Carlos A. Rodríguez, 1990. "The External Effects of Public Sector Deficits," CEMA Working Papers: Serie Documentos de Trabajo. 70, Universidad del CEMA. [Downloadable!]
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  17. Eduardo José Araújo Lima & Benjamin Miranda Tabak, 2008. "Exchange Rate Dynamics and the Relationship between the Random Walk Hypothesis and Official Interventions," Working Papers Series 173, Central Bank of Brazil, Research Department. [Downloadable!]
  18. James M. Boughton & William H. Branson, 1992. "Commodity Prices as a Leading Indicator of Inflation," NBER Working Papers 2750, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  19. Saleh, Ali Salman, 2003. "Public Sector Deficits and Macroeconomic Performance in Lebanon: A Simulation Analysis," Economics Working Papers wp03-14, School of Economics, University of Wollongong, NSW, Australia. [Downloadable!]
  20. Herrera Revuelta, Julio, 1997. "Expectativas racionales y política monetaria endógena en la determinación del tipo de cambio. Una ampliación empírica a la pseta-dolar y la peseta-ecu," Estudios de Economía Aplicada, Estudios de Economía Aplicada, vol. 7, pages 39-66, Junio. [Downloadable!] (restricted)
  21. Carl Chiarella, 1991. "Monetary and Fiscal Policy Under Nonlinear Exchange Rate Dynamics," Working Paper Series 6, School of Finance and Economics, University of Technology, Sydney. [Downloadable!]
  22. Alberto Antonini & Sung Y. Kwack, 1987. "Price And Inventory Dynamics Of Primary Commodities," International Economic Journal, Korean International Economic Association, vol. 1(1), pages 43-55, April. [Downloadable!] (restricted)
  23. Christos Papazoglou & Eric J. Pentecost, 2003. "The Dynamic Adjustment of a Transition Economy in the Early Stages of Transformation," Working Papers 03, Bank of Greece. [Downloadable!]
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