Foundations of Foreign Exchange

 

This page serves as a gateway to a new book I am writing on exchange rates and international finance for the Princeton Series in International Finance. The book has two intended audiences. The first comprises PhD. students who already have a grounding in international macroeconomics and want to extend their knowledge to incorporate recent research in international finance. The second comprises researchers in international macroeconomics and finance who are looking for a guide to recent developments in the literature either to aid their own research or to extend the syllabi of their PhD courses.

 

Below is the working outline for the book.

 

PART I: Macro Models

 

  1. Macro Models  without Frictions

a.    Preliminaries

                                          i.    Definitions

                                         ii.    Price Indices

                                        iii.    Purchasing Power Parity

b.    Empirical Characteristics of Real Exchange Rates

                                          i.    Real Exchange Rates and Relative Prices

                                         ii.    Volatility and Autocorrelation

                                        iii.    Unit Roots and Half-Lives

                                        iv.    Aggregations Bias and the PPP Puzzle

c.     Macro Exchange Rate Models.

                                          i.    Overview

                                         ii.    Equilibrium

                                        iii.    Exchange Rates in an Endowment Economy

                                        iv.    Exchange Rates in a Production Economy

d.    Summary.

e.    Bibliography

f.     Review Questions.

g.    Appendix:

                                          i.    Dynamic Programming

                                         ii.    Approximations

                                        iii.    Labor Income

                                        iv.    Derivations

 

 

  1. Macro Models with Frictions 

a.    The Model

                                              i.    Structure

                                             ii.    Equilibrium

b.    Sticky Prices

                                              i.    Preset Price-Setting

                                             ii.    Staggered Price-Setting

c.     International Risk-Sharing

d.    Incomplete Markets

                                              i.    International Solvency

                                             ii.    Portfolio Choice

                                            iii.    Portfolio Balance with Flexible Prices

                                            iv.    Portfolio Balance with Sticky Prices

e.    Summary

f.     Bibliography

g.    Review Questions

h.    Appendix

                                              i.    Dynamic Portfolio Choice

                                             ii.    Derivations     

 

  1. Empirical Macro Models

a.    Present Value Models

                                              i.    Present Value Equations

                                             ii.    Drivers of Depreciation Rates

                                            iii.    Cointegration

                                            iv.    Volatility

                                             v.    Joint Dynamics

                                            vi.    Forecasting

b.    Monetary Models

                                              i.    Money-Income Models

                                             ii.    Taylor-Rule Models

c.     External Balance Models

d.    Predicting Exchange-Rate Movements

                                              i.    Meese and Rogoff

                                             ii.    Prediction with Panels

                                            iii.    Interpretation and Assessment

e.    Summary

f.     Bibliography

g.    Review Questions

h.    Appendix

                                              i.    Econometric Inference in Exchange Rate Models

                                             ii.    Derivations

 

 

PART II: Microstructure Models

 

  1. Rational Expectations Models

a.    The Set Up:

b.    Homogeneity and Common Information

                                          i.    Asset Demands with Normal Distributed Returns

                                         ii.    The Tâtonnement Process

                                        iii.    Market Clearing

                                        iv.    Approximating the Rational Expectations Solution

c.     Heterogeneity

                                          i.    Informational Efficiency and The Grossman Paradox

                                         ii.    Higher Order Expectations

                                        iii.    Heterogeneous Information and Rational Confusion

                                        iv.    Heterogeneous Information and Persistence

                                         v.    Dynamic Implications

d.    Problems

                                          i.    Existence and Uniqueness

                                         ii.    Establishing an Equilibrium

e.    Summary

f.     Bibliography

g.    Review Questions

h.    Appendix

                                          i.    Derivations

                                         ii.    The Projection Theorem

                                        iii.    Impulse Responses

 

  1. Sequential Trade Models 

a.    The Set Up

b.    Exchange Rate Determination

                                          i.    Quotes and Beliefs

                                         ii.    Learning from Trade

c.     Exchange Rate Dynamics

                                          i.    Learning about Fundamentals

                                         ii.    Market Efficiency and Volatility

d.    Information Flows

                                          i.    Interpreting the Quote Spread

                                         ii.    Order Flow

e.    Public verses Private Information

f.     The Role of Uniformed Traders

g.    Summary                                           

h.    Bibliography

i.      Review Questions

 

  1. New Micro Models: An Introduction

a.    The Structure of the Foreign Exchange Market

                                          i.    The Interbank Market

                                         ii.    The Retail Market  

                                        iii.    Market Participants

                                        iv.    Implications for Model Building

 

b.    The Portfolio Shifts Model

                                          i.    Overview

                                         ii.    Set Up

                                        iii.    Market Participants

                                        iv.    Equilibrium

                                         v.    Solving for the Equilibrium

                                        vi.    Features of the Equilibrium

 

c.     Extending the Portfolio Shifts Model

                                          i.    Multiple Currencies

                                         ii.    Lower Transparency

 

d.    Summary                                          

e.    Bibliography

f.     Review Questions

g.    Appendix

 

 

  1. New Micro Models: Empirical Evidence

a.    Daily Analysis

                                          i.    Single Currency Results

                                         ii.    Multiple Currencies

                                        iii.    Dealer Order Flow and Customer Order Flow

b.    Intraday Analysis

                                          i.    Vector Autoregressions

                                         ii.    VAR Models of Intraday Trading

1.    Market Time Models

2.    Clock Time Models

                                        iii.    Decentralized Trading Models

3.    The VAR Identification Problem

4.    The Evans Intraday Trading Model

c.     Forecasting Order Flow and Feedback Trading

d.    Summary          

e.    Bibliography

f.     Review Questions

g.    Appendix

                                          i.    GMM Estimation of Clock Time Models

                                         ii.    Monte Carlo Methods

 

  1. Identifying Order Flow 

a.    Order Flow in a Rational Expectations Model

b.    Order Flow in a Limit Order Book

c.     Estimating Order Flow

                                          i.    Estimating Order Flow from Portfolio Holdings

                                         ii.    Estimating Order Flow from Transaction Prices

d.    Summary

e.    Bibliography

f.     Review Questions

g.    Appendix          

 

 

PART III: Micro-Based Macro Models

 

  1. Order Flows and the Macroeconomy 

a.    A Micro-Based Macro Model

                                              i.    Structure

                                             ii.    Equilibrium

                                            iii.    Empirical Implications

b.    Order Flow and Macro Information

                                              i.    Exchange Rate Returns and Order Flows

                                             ii.    Macro Variables and Order Flows

c.     Re-Examining the Disconnect Puzzle

                                              i.    Measuring Macro Variables

                                             ii.    Current Macro Conditions

                                            iii.    Future Macro Conditions

                                            iv.    Combining the Micro and Macro Evidence

d.    Summary

e.    Bibliography

f.     Review Questions

g.    Appendix

                                              i.    The Kalman Filter

                                             ii.    Real-Time Estimation

                                            iii.    Derivations

 

  1. Exchange Rates, Order Flows and Macro Data Releases

a.    The Macro Perspective

                                              i.    The Event-Study Rationale

                                             ii.    Event-Study Regressions

                                            iii.    Event-Study Results

b.    Micro Perspective I: High Frequency Dynamics

                                              i.    Data Releases in the Portfolio Shifts Model

                                             ii.    Empirical Evidence

c.     Micro Perspective II: Low Frequency Dynamics

                                              i.    Daily Effects

                                             ii.    Longer-Term Effects

d.    Summary

e.    Bibliography

f.     Review Questions

g.    Appendix

                                              i.    Estimation of the Evans and Lyons Daily Model

 

4.     Exchange Rate Risk

a.     FX Returns and Interest Rates

                                              i.    Interest Parity

                                             ii.    The Carry Trade

b.    11.2 Macro Models

                                              i.    Stochastic Discount Factors

                                             ii.    Reverse Engineering the Forward Premium Puzzle

                                            iii.    Euler Equation Models

                                            iv.    Peso Problem Models

c.     Micro-Based Models

                                              i.    A Micro-Based Model of the Risk Premium

                                             ii.    Micro-Based Explanations for the Forward Premium Puzzle

                                            iii.    Excess Returns, Risk Premia and Order Flows

d.    Summary

e.     Bibliography

f.     Review Questions

g.    Appendix

                                              i.    Solving the Micro-Based Model

                                             ii.    Derivations