The response of multinationals’ foreign exchange rate exposure to macroeconomic news

B-Tier
Journal: Journal of International Money and Finance
Year: 2019
Volume: 94
Issue: C
Pages: 32-47

Authors (4)

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

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

Abstract

We use intraday data to estimate the daily foreign exchange exposure of U.S. multinationals and show that macroeconomic news affects these firms’ foreign exchange exposure. News creates a substantial shift in the joint distribution of stock and exchange rate returns that has both a transitory and a persistent component. For example, a positive domestic demand surprise, as reflected in higher-than-expected nonfarm payroll, increases the value of the low-exposure domestic activities and results in a persistent decrease in foreign exchange exposure.

Technical Details

RePEc Handle
repec:eee:jimfin:v:94:y:2019:i:c:p:32-47
Journal Field
International
Author Count
4
Added to Database
2026-01-24