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Real Business Cycles in Emerging Countries?

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Author Info
Javier Garcia-Cicco
Roberto Pancrazi
Martin Uribe
Abstract

We investigate the hypothesis that an RBC model driven by permanent and transitory productivity shocks can explain well observed business-cycle fluctuations in emerging countries. A drawback of existing studies is the use of short samples to identify permanent shifts in productivity. We overcome this difficulty by using more than one century of Argentine data to estimate the structural parameters of a small-open-economy RBC model. We place particular emphasis on the behavior of the trade balance because this variable plays a central role in all existing empirical or theoretical characterizations of the developing-country business-cycle. We find that the RBC model predicts a near random walk behavior for the trade balance-to-output ratio with a flat autocorrelation function close to unity. By contrast, in the data, the autocorrelation function of the trade balance-to-output ratio is significantly below unity and converges quickly to zero, resembling the one implied by a stationary autoregressive process. In addition, we show that the RBC model fails to capture a number of other important aspects of the emerging-market business cycle, including the volatilities of output, consumption, investment, and the trade balance.

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Paper provided by National Bureau of Economic Research, Inc in its series NBER Working Papers with number 12629.

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Date of creation: Oct 2006
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Handle: RePEc:nbr:nberwo:12629

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F41 - International Economics - - Macroeconomic Aspects of International Trade and Finance - - - Open Economy Macroeconomics

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  1. Finn E. Kydland & Carlos E. J. M. Zarazaga, 2002. "Argentina's Lost Decade," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, vol. 5(1), pages 152-165, January. [Downloadable!] (restricted)
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  2. Tauchen, George, 1985. "Diagnostic testing and evaluation of maximum likelihood models," Journal of Econometrics, Elsevier, vol. 30(1-2), pages 415-443. [Downloadable!] (restricted)
  3. Susanto Basu & Alan M. Taylor, 1999. "Business Cycles in International Historical Perspective," Journal of Economic Perspectives, American Economic Association, vol. 13(2), pages 45-68, Spring. [Downloadable!] (restricted)
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  4. Kydland, Finn E & Prescott, Edward C, 1982. "Time to Build and Aggregate Fluctuations," Econometrica, Econometric Society, vol. 50(6), pages 1345-70, November. [Downloadable!] (restricted)
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  5. Reinhart, Carmen M. & Vegh, Carlos A., 1995. "Nominal interest rates, consumption booms, and lack of credibility: A quantitative examination," Journal of Development Economics, Elsevier, vol. 46(2), pages 357-378, April. [Downloadable!] (restricted)
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  6. Cogley, Timothy & Nason, James M, 1995. "Output Dynamics in Real-Business-Cycle Models," American Economic Review, American Economic Association, vol. 85(3), pages 492-511, June. [Downloadable!] (restricted)
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  7. Neumeyer, Pablo A. & Perri, Fabrizio, 2005. "Business cycles in emerging economies: the role of interest rates," Journal of Monetary Economics, Elsevier, vol. 52(2), pages 345-380, March. [Downloadable!] (restricted)
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  8. Mark Aguiar & Gita Gopinath, 2007. "Emerging Market Business Cycles: The Cycle Is the Trend," Journal of Political Economy, University of Chicago Press, vol. 115, pages 69-102. [Downloadable!] (restricted)
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  9. King, Robert G. & Plosser, Charles I. & Rebelo, Sergio T., 1988. "Production, growth and business cycles : I. The basic neoclassical model," Journal of Monetary Economics, Elsevier, vol. 21(2-3), pages 195-232. [Downloadable!] (restricted)
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  1. Emine Boz & Christian Daude & Ceyhun Bora Durdu, 2008. "Emerging market business cycles revisited: learning about the trend," International Finance Discussion Papers 927, Board of Governors of the Federal Reserve System (U.S.). [Downloadable!]
  2. Bertrand Gruss & Karel Mertens, 2009. "Regime Switching Interest Rates and Fluctuations in Emerging Markets," Economics Working Papers ECO2009/22, European University Institute. [Downloadable!]
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