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  • 标题:Do Actions Speak Louder Than Words? The Response of Asset Prices to Monetary Policy Actions and Statements
  • 本地全文:下载
  • 作者:Refet S Gürkaynak ; a,c ; Brian Sack
  • 期刊名称:International Journal of Central Banking
  • 印刷版ISSN:1815-4654
  • 出版年度:2005
  • 卷号:2005
  • 期号:may
  • 出版社:IJCB Publications Fulfillment
  • 摘要:

    We investigate the effects of U.S. monetary policy on asset prices using a high-frequency event-study analysis. We test whether these effects are adequately captured by a single factor-changes in the federal funds rate target - and find that they are not. Instead, we find that two factors are required. These factors have a structural interpretation as a "current federal funds rate target" factor and a "future path of policy" factor, with the latter closely associated with Federal Open Market Committee statements.We measure the effects of these two factors on bond yields and stock prices using a new intraday data set going back to 1990. According to our estimates, both monetary policy actions and statements have important but differing effects on asset prices, with statements having a much greater impact on longer-term Treasury yields.

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