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Rethinking Deviations From Uncovered Interest Parity

The Role of Covariance Risk and Noise

Datos Bibliográficos

ID9715652
AutoresNelson C Mark (0000-0001-5446-5119, The Ohio State University), Yangru Wu (0000-0002-3177-8523, Rutgers, the State University of New Jersey)
Año1998
Volumen108
Número451
Páginas1686-1706
Fecha de publicación1998-11-01
Peer ReviewedSí
Open AccessSí
TipoARTICLE
RevistaThe Economic Journal (JOURNAL)
Identificadores de la revistaISSN: 0013-0133 • E-ISSN: 1468-0297
EditorialOxford University Press (OUP) (PUBLISHER)
DOI10.1111/1468-0297.00367
OpenAlexW1977214985
IdiomaEN
Citas recibidas3
Referencias citadas11

We examine the ability of the standard intertemporal asset pricing model and a model of noise trading to explain why the forward foreign exchange premium predicts the future currency depreciation with the 'wrong' sign. We find that the intertemporal asset pricing model is unable to predict risk premia with the correct sign to be consistent with the data. The noise‐trader model, while highly stylised, receives fragmentary support from empirical research on survey expectations

Asset (computer security · Capital asset pricing model · Covariance · Currency · Depreciation (economics · Econometrics · Economics · Financial economics · Microeconomics · Monetary economics · Risk premium · Sign (mathematics · Statistics · Computer Science · Financial Markets and Investment Strategies · Financial Risk and Volatility Modeling · Mathematics · Monetary Policy and Economic Impact

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Obras citantes distintas3
Citas por año0,12
Intervalo de citas2000 - 2018 (19)
Velocidad de citaciónhistorical
Altamente citadoNo
Tipos de citaNeutras: 3
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