Current equilibrium exchange rate: methodology and estimations for Latin American countries

This paper proposes a methodology for the estimation of the current accountequilibrium exchange rate – the exchange rate that guarantees the intertemporal currentaccount equilibrium for a country. Moreover, the methodology is tested throughoutappropriate econometric technics (VECM Models) for Argent...

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Detalles Bibliográficos
Autores: Bresser-Pereira, Luiz Carlos, Marconi, Nelson, Porto, Tiago, Araujo, Eliane, Leao, Rafael
Tipo de recurso: artículo
Estado:Versión publicada
Fecha de publicación:2022
País:Brasil
Institución:EDITORA 34
Repositorio:Revista de Economia Política
Idioma:inglés
OAI Identifier:oai:ojs2.centrodeeconomiapolitica.org:article/2363
Acceso en línea:https://centrodeeconomiapolitica.org.br/repojs/index.php/journal/article/view/2363
Access Level:acceso abierto
Palabra clave:Taxa de câmbio de equilíbrio
conta-corrente
novo desenvolvimentismo
Modelo VEC
Equilibrium exchange rate
current account
new developmentalism
VEC Model
Descripción
Sumario:This paper proposes a methodology for the estimation of the current accountequilibrium exchange rate – the exchange rate that guarantees the intertemporal currentaccount equilibrium for a country. Moreover, the methodology is tested throughoutappropriate econometric technics (VECM Models) for Argentina, Brazil, Chile, andColombia, using quarterly data from around 2000 (according to data availability for eachcountry) to 2020. The model includes both long-term structural variables such as terms oftrade, goods and service trade as percentage of GDP and GDP per capita as well short termpolicy variables such as interest rate differential and EMBI plus. Apart from proposing aninnovative methodology for estimating the current account equilibrium exchange rate, thepaper brings important insights in terms of chronicle and cyclical appreciation (depreciation)of the exchange rate in LA countries. In addition, it shows high correlation between theexchange rate negative (positive) misalignments and the current account deficits (surpluses)in the countries analyzed. JEL Classification: F30; F31; F4.