Common factors of the exchange risk premium in emerging European markets

Joseph Paul Byrne, Jun Nagayasu

Research output: Working paperDiscussion paper

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Abstract

Existing empirical evidence suggests that the Uncovered Interest Rate Parity (UIRP) condition may not hold due to an exchange risk premium. For a panel data set of eleven emerging European economies we decompose this exchange risk premium into an idiosyncratic (country-specific) element and a common factor using a principal components approach. We present evidence of stationary idiosyncratic and common factors. This result leads to the conclusion of a stationary risk premium for these countries, which is consistent with previous studies often documenting a stationary premium in developed countries. Furthermore, we report that the variation in the premium is largely attributable to a common factor influenced by economic developments in the United States.
Original languageEnglish
PublisherUniversity Library of Munich
Publication statusPublished - 2011

Publication series

NameMPRA Paper
No.31393

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