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Production Smoothing Evidence from Physical-Product Data

Spencer D. Krane; Steven N. Braun

Journal of Political Economy 1991

We reconsider the paradox that the variance of production often exceeds the variance of shipments, a result that casts doubt on the production smoothing model of inventory behavior. Most studies of production smoothing have analyzed two-digit SIC dollar-value data from Commerce Department surveys. In contrast, this paper examines disaggregated physical-product data and finds that production is smoother than shipments in about two-thirds of the 38 industry or product groupings considered. However, doubts about the model persist; most notably, Euler equation estimates of the model's cost parameters are usually imprecise and often do not have the signs postulated by production smoothing models.

DOI
10.1086/261767
Volume
99 (3)
Pages
558-581
Language
en
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