A natural level of capital flows

A-Tier
Journal: Journal of Monetary Economics
Year: 2022
Volume: 130
Issue: C
Pages: 1-16

Authors (3)

Burger, John D. (Loyola University of Maryland) Warnock, Francis E. (not in RePEc) Warnock, Veronica Cacdac (not in RePEc)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

International portfolio flows converge in the medium run to a country-specific, supply-side estimate of their natural level. Our estimate of the natural level of capital flows, KF*, has impressive out-of-sample empirical features, greatly improves our ability to model notoriously volatile capital flows and performs well against out-of-sample and in-sample filtering techniques. Further, the gap between actual inflows and KF* helps predict sudden stop episodes, equity returns, and capital flows during the two largest shocks of the past few decades: the global financial crisis and the Covid-19 shock.

Technical Details

RePEc Handle
repec:eee:moneco:v:130:y:2022:i:c:p:1-16
Journal Field
Macro
Author Count
3
Added to Database
2026-01-25