Macroeconomic fundamentals and the exchange rate dynamics: A no-arbitrage macro-finance approach

B-Tier
Journal: Journal of International Money and Finance
Year: 2014
Volume: 41
Issue: C
Pages: 46-64

Authors (2)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

In this paper, we propose an arbitrage-free international macro-finance model that links the exchange rate dynamics to macroeconomic fundamentals. Jointly using data on exchange rates, yields of zero-coupon bonds, and macroeconomic variables of the US and the Euro area, we find a close link between macroeconomic fundamentals and the exchange rate dynamics. The model-implied monthly exchange rate changes can explain about 57% variation of the observed data. The macroeconomic innovations can help capture large variation of exchange rate changes. Robustness checks show that the results also hold for other major exchange rates.

Technical Details

RePEc Handle
repec:eee:jimfin:v:41:y:2014:i:c:p:46-64
Journal Field
International
Author Count
2
Added to Database
2026-01-25