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Multiple Regimes in U.S. Monetary Policy? A Nonparametric Approach

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Author Info
John Duffy and Jim Engle-Warnick

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Abstract

We use nonparametric, local regression and regression tree analysis to assess whether there exist multiple regimes in U.S. monetary policy over the period 1955:3-2000:2. We model U.S. monetary policy using a Taylor rule specification for the nominal interest rate target. By contrast with standard parametric tests for regime changes, the nonparametric methods we use allow the data to determine the dimensions on which to split the sample for purposes of estimating the coefficients of the Taylor rule. We also develop a procedure to assess the statistical significance of these splits in contrast to earlier applications of these techniques. Our findings suggest that there are indeed multiple regimes in U.S. monetary policy over the period examined. Furthermore, these regimes not exclusively characterized by periods of time, but may also depend on certain threshold values for inflation and the output gap. These findings yield further insights on the conduct of monetary policy over the period examined.

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Publisher Info
Paper provided by Society for Computational Economics in its series Computing in Economics and Finance 2001 with number 151.

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Date of creation: 01 Apr 2001
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Handle: RePEc:sce:scecf1:151

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Related research
Keywords: monetary policy; regime changes; nonparametric methods; regression trees; local linear regression;

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Find related papers by JEL classification:
E58 - Macroeconomics and Monetary Economics - - Monetary Policy, Central Banking, and the Supply of Money and Credit - - - Central Banks and Their Policies
C63 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Computational Techniques

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  1. Cinzia Alcidi & Alessandro Flamini & Andrea Fracasso, 2005. ""Taylored" rules. Does one fit (or hide) all?," HEI Working Papers 04-2005, Economics Section, The Graduate Institute of International Studies, revised Apr 2006. [Downloadable!]
  2. Cinzia Alcidi & Alessandro Flamini & Andrea Fracasso, 2005. "``Taylored'' Rules. Does One Fit All?," Keele Economics Research Papers KERP 2007/06, Centre for Economic Research, Keele University, revised Mar 2007. [Downloadable!]
  3. Benjamin D. Keen & Evan F. Koenig, 2009. "How robust are popular models of nominal frictions?," Working Papers 0903, Federal Reserve Bank of Dallas. [Downloadable!]
  4. Fabio Milani, 2005. "Learning, Monetary Policy Rules, and Macroeconomic Stability," Macroeconomics 0508019, EconWPA. [Downloadable!]
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