Expected inflation, expected stock returns, and money illusion: What can we learn from survey expectations?

B-Tier
Journal: European Economic Review
Year: 2011
Volume: 55
Issue: 5
Pages: 702-719

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

We show empirically that survey-based measures of expected inflation are significant and strong predictors of future aggregate stock returns in several industrialized countries both in-sample and out-of-sample. Empirically discriminating between competing sources of this return predictability by virtue of a comprehensive set of expectations data, we find that money illusion seems to be the driving force behind our results. Another popular hypothesis - inflation as a proxy for aggregate risk aversion - is not supported by thedata.

Technical Details

RePEc Handle
repec:eee:eecrev:v:55:y:2011:i:5:p:702-719
Journal Field
General
Author Count
2
Added to Database
2026-01-29