Diferencial de juros e taxa de câmbio: um estudo empírico sobre o Brasil pós-plano real

This thesis examines the relationship between interest rates and exchange rate movements using the Uncovered Interest Rate Parity (UIP). Assuming rational expectations, we evaluated Brazilian data from Plano Real (July 1986) until August 2006. We found evidences that lead to reject UIP in the long r...

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Detalles Bibliográficos
Autor: Liu, John
Tipo de recurso: tesis de maestría
Estado:Versión publicada
Fecha de publicación:2007
País:Brasil
Institución:Fundação Getulio Vargas (FGV)
Repositorio:Repositório Institucional do FGV (FGV Repositório Digital)
Idioma:portugués
OAI Identifier:oai:repositorio.fgv.br:10438/2054
Acceso en línea:http://hdl.handle.net/10438/2054
Access Level:acceso abierto
Palabra clave:Interest rate parities
Exchange rate
Paridades de juros
Brasil
Economia
Taxas de câmbio
Estabilização econômica
Descripción
Sumario:This thesis examines the relationship between interest rates and exchange rate movements using the Uncovered Interest Rate Parity (UIP). Assuming rational expectations, we evaluated Brazilian data from Plano Real (July 1986) until August 2006. We found evidences that lead to reject UIP in the long run. Furthermore, we investigated the presence of UIP without the assumption of rational expectations. We used market surveys of future exchange, published at the Boletim Focus. We also found evidences that give no support to UIP hypothesis.