Do markets learn to rationally expect US interest rates? An anchoring approach

C-Tier
Journal: Applied Economics
Year: 2018
Volume: 50
Issue: 59
Pages: 6458-6480

Score contribution per author:

0.503 = (α=2.01 / 2 authors) × 0.5x C-tier

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

Abstract

We propose an augmented and dynamic forecast anchoring model to examine whether a group of rational forecasters coexists with or emerges besides a group of forecasters employing heuristic rules. This model is consistent with the economically rational expectations theory. Using experts’ 3-month and 10-year Treasury bill rate survey expectations at short and long horizons, we find that aggregate expectations fail to exhibit a learning process towards rationality. While forecasters essentially anchor their judgements to heuristics, a small proportion of agents rationally forecast the short-term interest rate, possibly due to Federal Reserve’s transparency practice in the conduct of monetary policy and forward guidance at the zero lower bound.

Technical Details

RePEc Handle
repec:taf:applec:v:50:y:2018:i:59:p:6458-6480
Journal Field
General
Author Count
2
Added to Database
2026-01-29