Citation
Discussion Paper Details
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Full Details
Title: Exchange Rates, Risk Premia and New Information: A Note
Author(s): Charles R Bean
Publication Date: February 1985
Keyword(s): Efficient Markets, Exchange Rates and Risk Premia
Programme Area(s): International Macroeconomics
Abstract: This note re-examines the results of tests of the hypothesis that the forward exchange rate is an unbiased and efficient predictor of the future spot exchange rate. As an alternative hypothesis we posit the existence of a time-varying risk premium. We show that it is possible to place a lower-bound on the variance of this term. The results suggest that for three out of the four bilateral rates examined new information explains less than half the variance of the difference between the forward rate and the realised future spot rate.
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Bibliographic Reference
Bean, C. 1985. 'Exchange Rates, Risk Premia and New Information: A Note'. London, Centre for Economic Policy Research. https://cepr.org/active/publications/discussion_papers/dp.php?dpno=53