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Asset Prices in Taylor Rules : Specification, Estimation, and Policy Implications for the ECB

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Author Info
Siklos, Pierre L.
Werner, Thomas
Bohl, Martin T.

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Abstract

This paper estimates standard and extended Taylor rules for core countries in the euro area, namely France, Germany and Italy, as well as for the ECB. Forward, backward and forecast-based rules are estimated for a variety of samples since the late 1970s. We are particularly interested in the impact of adding asset prices to the standard Taylor rule specification. Since forward-looking Taylor rules are usually estimated via GMM we perform extensive tests for over-identifying restrictions and instrument relevance, a practice generally eschewed in previous work. We find that asset prices can be highly relevant as instruments rather than as separate arguments in policy rules. Backwardlooking Taylor rules, however, cannot be rejected outright. Forecast-based rules perform best using the root mean squared error metric but produce coefficients implying that central banks may be too aggressive at fighting inflation. Encompassing tests are therefore required to select the ?best? policy rule and these suggest that policy rules need to have a mix of forward and forecast-based elements. Furthermore too aggressive reactions to stock prices in particular would have led to an implausible monetary policy. Hence, asset prices appear at best to serve as indicators of the direction of interest rates and not as a variable that the ECB directly reacts to. --

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Publisher Info
Paper provided by Deutsche Bundesbank, Research Centre in its series Discussion Paper Series 1: Economic Studies with number 2004,22.

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Date of creation: 2004
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Handle: RePEc:zbw:bubdp1:2288

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Related research
Keywords: reaction function; asset prices;

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Find related papers by JEL classification:
E5 - Macroeconomics and Monetary Economics - - Monetary Policy, Central Banking, and the Supply of Money and Credit
E4 - Macroeconomics and Monetary Economics - - Money and Interest Rates

Cited by:
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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. Mario Jovanovic & Tobias Zimmermann, 2008. "Stock Market Uncertainty and Monetary Policy Reaction Functions of the Federal Reserve Bank," Ruhr Economic Papers 0077, Rheinisch-Westfälisches Institut für Wirtschaftsforschung, Ruhr-Universität Bochum, Universität Dortmund, Universität Duisburg-Essen. [Downloadable!]
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