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Why are Beveridge-Nelson and Unobserved-component decompositions of GDP so Different?

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Author Info
James Morley
Charles Nelson
Eric Zivot
Abstract

This paper reconciles two widely-used decompositions of GDP into trend and cycle that yield starkly different results. Beveridge-Nelson (BN) implies that a stochastic trend accounts for most of the variation in output, while Unobserved-Components (UC) implies cyclical variation is dominant. Which is correct has broad implications for the relative importance of real versus nominal shocks. We show the difference arises from the restriction imposed in UC that trend and cycle innovations are uncorrelated. When this restriction is relaxed, the UC decomposition is identical to the BN decompositions. Furthermore, the zero correlation restriction can be rejected for U.S. quarterly GDP, with the estimated correlation being -0.9.

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Publisher Info
Paper provided by University of Washington, Department of Economics in its series Working Papers with number UWEC-2002-18-P.

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Date of creation: May 2003
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Publication status: Published in Review of Economics and Statistics, Volume
Handle: RePEc:udb:wpaper:uwec-2002-18-p

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  1. de Silva, Ashton, 2007. "A multivariate innovations state space Beveridge Nelson decomposition," MPRA Paper 5431, University Library of Munich, Germany. [Downloadable!]
  2. Tatsuma Wada & Pierre Perron, 2005. "Trend and Cycles: A New Approach and Explanations of Some Old Puzzles," Computing in Economics and Finance 2005 252, Society for Computational Economics. [Downloadable!]
  3. Ai Deng & Pierre Perron, 2005. "A Comparison of Alternative Asymptotic Frameworks to Analyze a Structural Change in a Linear Time Trend," Boston University - Department of Economics - Working Papers Series WP2005-030, Boston University - Department of Economics. [Downloadable!]
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  4. Tatsuma Wada & Pierre Perron, 2005. "An Alternative Trend-Cycle Decomposition using a State Space Model with Mixtures of Normals: Specifications and Applications to International Data," Boston University - Department of Economics - Working Papers Series WP2005-44, Boston University - Department of Economics. [Downloadable!]
  5. Jaromír Beneš & David Vávra, 2005. "Eigenvalue filtering in VAR models with application to the Czech business cycle," Working Paper Series 549, European Central Bank. [Downloadable!]
  6. Lindblad, Hans & Sellin, Peter, 2006. "A Simultaneous Model of the Swedish Krona, the US Dollar and the Euro," Working Paper Series 193, Sveriges Riksbank (Central Bank of Sweden). [Downloadable!]
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