The Experts below are selected from a list of 312 Experts worldwide ranked by ideXlab platform

Jose Manuel Campa - One of the best experts on this subject based on the ideXlab platform.

  • Arbitrage-Based Tests of Target Zone Credibility: Evidence From ERM Cross-Rate Options
    1998
    Co-Authors: Jose Manuel Campa, P. H. Kevin Chang
    Abstract:

    This paper introduces two arbitrage-based tests of target zone credibility using a new data source, ERM cross-rate options. We use daily option prices from September 1991 to August 1994 to assess the credibility of the pound-mark and mark-lira target zones that collapsed September 1992, and the ongoing mark-French Franc target zone. These tests are based on restrictions that must apply to all option prices within a credible target zone. Since they rely only on arbitrage, our tests have the advantages of being free from specification error and estimation error. Our approach enables us to identify a minimum "intensity of realignment," an expression indicating the probability-weighted average realignment size. We also show that current option prices are consistent with considerably narrower mark-Franc bands than the current 15%.

  • ERM Realignment Risk and its Economic Determinants as Reflected in Cross‐rate Options
    The Economic Journal, 1998
    Co-Authors: Jose Manuel Campa, P. H. Kevin Chang
    Abstract:

    This paper uses data on over-the-counter options between the mark and the pound, lira, French Franc, and peseta to investigate the credibility of exchange rate target zones within the ERM. We compare empirical implications for the relation between option prices and the spot's position within the band for three classes of target zone models: those with full credibility, those with exogenous realignment risk, and those with endogenous realignment risk. Empirically, implied volatility from these options attains a maximum near the edges of an exchange rate band rather than its centre, even three to six months prior to realignment.

  • arbitrage based tests of target zone credibility evidence from erm cross rate options
    The American Economic Review, 1996
    Co-Authors: Jose Manuel Campa, P Kevin H Chang
    Abstract:

    This paper introduces two arbitrage-based tests of target-zone credibility using a new data source, exchange-rate mechanism cross-rate options. Using daily option prices from September 1991 to August 1994, the authors assess the credibility of the pound-mark and mark-lira target zones that collapsed in September 1992 and the ongoing mark-French Franc target zone. These tests are based on restrictions that must apply to all option prices within a credible target zone and are free from specification error and estimation error. The authors also identify a minimum 'intensity of realignment,' an expression indicating the probability-weighted average realignment size. Copyright 1996 by American Economic Association.

P Kevin H Chang - One of the best experts on this subject based on the ideXlab platform.

  • arbitrage based tests of target zone credibility evidence from erm cross rate options
    The American Economic Review, 1996
    Co-Authors: Jose Manuel Campa, P Kevin H Chang
    Abstract:

    This paper introduces two arbitrage-based tests of target-zone credibility using a new data source, exchange-rate mechanism cross-rate options. Using daily option prices from September 1991 to August 1994, the authors assess the credibility of the pound-mark and mark-lira target zones that collapsed in September 1992 and the ongoing mark-French Franc target zone. These tests are based on restrictions that must apply to all option prices within a credible target zone and are free from specification error and estimation error. The authors also identify a minimum 'intensity of realignment,' an expression indicating the probability-weighted average realignment size. Copyright 1996 by American Economic Association.

P. H. Kevin Chang - One of the best experts on this subject based on the ideXlab platform.

  • Arbitrage-Based Tests of Target Zone Credibility: Evidence From ERM Cross-Rate Options
    1998
    Co-Authors: Jose Manuel Campa, P. H. Kevin Chang
    Abstract:

    This paper introduces two arbitrage-based tests of target zone credibility using a new data source, ERM cross-rate options. We use daily option prices from September 1991 to August 1994 to assess the credibility of the pound-mark and mark-lira target zones that collapsed September 1992, and the ongoing mark-French Franc target zone. These tests are based on restrictions that must apply to all option prices within a credible target zone. Since they rely only on arbitrage, our tests have the advantages of being free from specification error and estimation error. Our approach enables us to identify a minimum "intensity of realignment," an expression indicating the probability-weighted average realignment size. We also show that current option prices are consistent with considerably narrower mark-Franc bands than the current 15%.

  • ERM Realignment Risk and its Economic Determinants as Reflected in Cross‐rate Options
    The Economic Journal, 1998
    Co-Authors: Jose Manuel Campa, P. H. Kevin Chang
    Abstract:

    This paper uses data on over-the-counter options between the mark and the pound, lira, French Franc, and peseta to investigate the credibility of exchange rate target zones within the ERM. We compare empirical implications for the relation between option prices and the spot's position within the band for three classes of target zone models: those with full credibility, those with exogenous realignment risk, and those with endogenous realignment risk. Empirically, implied volatility from these options attains a maximum near the edges of an exchange rate band rather than its centre, even three to six months prior to realignment.

Oscar Kuikeu - One of the best experts on this subject based on the ideXlab platform.

Leonardo Rocha Souza - One of the best experts on this subject based on the ideXlab platform.

  • Spectral properties of temporally aggregated long memory processes
    2003
    Co-Authors: Leonardo Rocha Souza
    Abstract:

    This paper derives the spectral density function of aggregated long memory processes in light of the aliasing effect. The results are different from previous analyses in the literature and a small simulation exercise provides evidence in our favour. The main result point to that flow aggregates from long memory processes shall be less biased than stock ones, although both retain the degree of long memory. This result is illustrated with the daily US Dollar/ French Franc exchange rate series. JEL classification: C14, C22, C43

  • Temporal aggregation and bandwidth selection in estimating long memory
    Research Papers in Economics, 2003
    Co-Authors: Leonardo Rocha Souza
    Abstract:

    This paper reinterprets results of Ohanissian et al (2003) to show the asymptotic equivalence of temporally aggregating series and using less bandwidth in estimating long memory by Geweke and Porter-Hudak’s (1983) estimator, provided that the same number of periodogram ordinates is used in both cases. This equivalence is in the sense that their joint distribution is asymptotically normal with common mean and variance and unity correlation. Furthermore, I prove that the same applies to the estimator of Robinson (1995). Monte Carlo simulations show that this asymptotic equivalence is a good approximation in finite samples. Moreover, a real example with the daily US Dollar/French Franc exchange rate series is provided.

  • The aliasing effect, the Fejer Kernel and temporally aggregated long memory processes
    Research Papers in Economics, 2003
    Co-Authors: Leonardo Rocha Souza
    Abstract:

    This paper derives the spectral density function of aggregated long memory processes in light of the aliasing effect. The results are different from previous analyses in the literature and a small simulation exercise provides evidence in our favour. The main result point to that flow aggregates from long memory processes shall be less biased than stock ones, although both retain the degree of long memory. This result is illustrated with the daily US Dollar/ French Franc exchange rate series.