What׳s news in News? A cautionary note on using a variance decomposition to assess the quantitative importance of news shocks

B-Tier
Journal: Journal of Economic Dynamics and Control
Year: 2016
Volume: 73
Issue: C
Pages: 41-60

Score contribution per author:

2.011 = (α=2.01 / 1 authors) × 1.0x B-tier

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

Abstract

This paper points out a conceptual difficulty in using a variance decomposition to assess the quantitative importance of news shocks. A variance decomposition will attribute to news shocks movements in endogenous variables driven both by news about future exogenous fundamentals that has yet to materialize (what I call “pure news”) as well as movements driven by realized changes in fundamentals that were anticipated in the past (what I call “realized news”). I present a stylized model in which news about yet unrealized changes in fundamentals is irrelevant for output dynamics, but in which a variance decomposition may nevertheless attribute a large share of the variance of output to news shocks. I then revisit the quantitative importance of news in the model of Schmitt-Grohe and Uribe (2012). In their model news shocks account for 40 percent of the variance of output growth, but this is mostly driven by realized news.

Technical Details

RePEc Handle
repec:eee:dyncon:v:73:y:2016:i:c:p:41-60
Journal Field
Macro
Author Count
1
Added to Database
2026-01-29