Testing the unbiased forward exchange rate hypothesis using a Markov switching model and instrumental variables

B-Tier
Journal: Journal of Applied Econometrics
Year: 2005
Volume: 20
Issue: 3
Pages: 423-437

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

This paper develops a model for the forward and spot exchange rate which allows for the presence of a Markov switching risk premium in the forward market and considers the issue of testing the unbiased forward exchange rate (UFER) hypothesis. Using US/UK data, it is shown that the UFER hypothesis cannot be rejected, provided that instrumental variables are used to account for within‐regime correlation between explanatory variables and disturbances in the Markov switching model on which the test is based. Copyright © 2005 John Wiley & Sons, Ltd.

Technical Details

RePEc Handle
repec:wly:japmet:v:20:y:2005:i:3:p:423-437
Journal Field
Econometrics
Author Count
3
Added to Database
2026-01-29