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American Economic Review Vol. 85 No. 1 1995

Exchange Rates and Fundamentals: Evidence on Long-Horizon Predictability

Nelson C. Mark

Abstract

Regressions of multiple-period changes in the log exchange rate on the deviation of the log exchange rate from its "fundamental value," display evidence that long-horizon changes in log nominal exchange rates contain an economically significant predictable component. To account for small-sample bias and size distortion in asymptotic tests, inference is drawn from bootstrap distributions generated under the null hypothesis that the log exchange rate is unpredictable. The bias-adjusted slope coefficients and R^2's increase with the forecast horizon, and the out-of-sample point predictions generally outperform the driftless random walk at the longer horizons.

Volume
85
Issue
1
Pages
201-218
Sources
bibtex:phds-export.bib

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