TESTING FOR SPECULATIVE BUBBLES USING SPOT AND FORWARD PRICES

B-Tier
Journal: International Economic Review
Year: 2017
Volume: 58
Issue: 4
Pages: 1191-1226

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

The probabilistic structure of periodically collapsing bubbles creates a gap between future spot and forward (futures) asset prices in small samples. By exploiting this fact, we use a recently developed recursive unit root test and rolling Fama regressions for detecting bubbles. Both methods do not rely on a particular model of asset price determination, are robust to explosive fundamentals, and allow date stamping. An application to U.S. dollar exchange rates provides evidence of bubbles during the interwar German hyperinflation, but not during the recent floating‐rate period. A further application to S&P 500 supports the existence of bubbles in the U.S. equity market.

Technical Details

RePEc Handle
repec:wly:iecrev:v:58:y:2017:i:4:p:1191-1226
Journal Field
General
Author Count
3
Added to Database
2026-01-28