Did financial factors matter during the Great Recession?

C-Tier
Journal: Economics Letters
Year: 2019
Volume: 174
Issue: C
Pages: 26-30

Score contribution per author:

1.005 = (α=2.01 / 1 authors) × 0.5x C-tier

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

Abstract

Yes, they mattered. To reply to this question, we assess the predictive content of macroeconomic and financial latent factors on the key variables (Industrial Productivity, Short-term interest rate, and Inflation) during the Great Recession period (2007–2009) in the United States. In this respect, we propose a forecasting analysis using a Factor Augmented VAR model. When we estimate the model with only financial factors, we improve the predictions in the short and medium horizons. Meanwhile, when we estimate the model with only macroeconomic factors, we improve the forecasting performance in the longer horizon.

Technical Details

RePEc Handle
repec:eee:ecolet:v:174:y:2019:i:c:p:26-30
Journal Field
General
Author Count
1
Added to Database
2026-01-28