Identifying exchange rate effects and spillovers of US monetary policy shocks in the presence of time‐varying instrument relevance

B-Tier
Journal: Journal of Applied Econometrics
Year: 2023
Volume: 38
Issue: 7
Pages: 989-1006

Authors (3)

Wenting Liao (not in RePEc) Jun Ma (not in RePEc) Chengsi Zhang (Renmin University of China)

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 propose a novel econometric approach to estimating time‐varying policy effects using external instruments in the presence of time‐varying instrument relevance in a factor‐augmented VAR model with data on the United States, Canada, Germany, Japan, and the United Kingdom. We find that US monetary policy shocks are an important driver of the exchange rate movements, with no delayed overshooting. We show that estimates of spillover effects of US monetary policy shocks on the inflation and real economic activity would be distorted without considering time variation in instrument relevance, and time variation in policy effects reflects primarily varying shock size, not their transmission.

Technical Details

RePEc Handle
repec:wly:japmet:v:38:y:2023:i:7:p:989-1006
Journal Field
Econometrics
Author Count
3
Added to Database
2026-01-29