Nonlinearity in Deviations from Uncovered Interest Parity: An Explanation of the Forward Bias Puzzle

B-Tier
Journal: Review of Finance
Year: 2006
Volume: 10
Issue: 3
Pages: 443-482

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

We provide empirical evidence that deviations from the uncovered interest rate parity (UIP) condition display significant nonlinearities, consistent with theories based on transactions costs or limits to speculation. This evidence suggests that the forward bias documented in the literature may be less indicative of major market inefficiencies than previously thought. Monte Carlo experiments allow us to reconcile these results with the large empirical literature on the forward bias puzzle since we show that, if the true process of UIP deviations were of the nonlinear form we consider, estimation of conventional spot-forward regressions would generate the anomalies documented in previous research. Copyright Oxford University Press Science+Business Media, Inc. 2006

Technical Details

RePEc Handle
repec:oup:revfin:v:10:y:2006:i:3:p:443-482
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29