An options-based analysis of emerging market exchange rate expectations: Brazil's Real Plan, 1994-1999.

This paper uses currency option data to investigate market expectations on the Brazilian Real-U.S. dollar exchange rate from October 1994 through March 1999. We derive implied probability density functions (PDF) for expected future exchange rates and thus measures of the credibility of the “crawling...

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Publicado en:Journal of Development Economics Vol. 69; no. 1; pp. 227 - 254
Autores principales: Campa, José M., Chang, P. H. Kevin, Refalo, James F.
Formato: Artículo
Publicado: Elsevier Science October 2002
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Acceso en línea:Ver este registro en EBSCOhost
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        atl: An options-based analysis of emerging market exchange rate expectations: Brazil's Real Plan, 1994-1999.
      aug:
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          Campa, José M.
          Chang, P. H. Kevin
          Refalo, James F.
      su:
        Foreign exchange administration
        Monetary policy
        Brazil
      sug:
        subj:
          Brazil
          Foreign exchange administration
          Monetary policy
      ab: This paper uses currency option data to investigate market expectations on the Brazilian Real-U.S. dollar exchange rate from October 1994 through March 1999. We derive implied probability density functions (PDF) for expected future exchange rates and thus measures of the credibility of the “crawling peg” and target zone regimes governing the exchange rate. Target zone credibility was poor prior to February 1996, improved afterwards through September 1997 and later started to worsen again. The market anticipated periodic band adjustments and estimated distributions are very sensitive to political and economic news affecting the credibility of the regime. Copyright (c) 2002 Elsevier Science B.V.
      pubtype: Academic Journal
      doctype: Article
      src: R
    language: English
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