• Event Date: October 21, 2014
  • Event End Date: October 21, 2014
  • Event Start Time: 11:45 AM
  • Event End Time: 12:45 PM
  • Event Location: Hill 705
  • Event Type: Mathematical Finance and Probability Seminars
  • Extra Info: Victoria Halstensen, European University Institute

Speaker: Victoria Halstensen, European University Institute

ABSTRACT

Informational heterogeneity is an important feature of foreign exchange markets. Introducing dispersed information into a standard monetary exchange rate model breaks the direct mapping between the current economic state and the exchange rate. The presence of dispersed information in conjunction with news releases on macroeconomic conditions leads to time-coordinated expectation revisions that produce jumps in the exchange rate path. Employing newly developed statistical methods for disentangling jumps, I illustrate that jump activity is closely linked to news releases. This supports the notion that exchange rate jump activity arises as a consequence of expectation revisions from the arrival of new price relevant information.