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Investing in Foreign Currency is like Betting on your Intertemporal Marginal Rate of Substitution

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Author Info
Hanno Lustig
Adrien Verdelhan () (Department of Economics, Boston University)

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Abstract

Investors earn positive excess returns on high interest rate foreign discount bonds, because these currencies appreciate on average. Lustig and Verdelhan (2005) show that investing in high interest rate foreign discount bonds exposes them to more aggregate consumption risk, while low interest rate foreign bonds provide a hedge. This paper provides a simple model that replicates these facts. Investing in foreign currency is like betting on the di®erence between your own intertemporal; marginal rate of substitution (IMRS) and your neighbor's IMRS. These bets are very risky if your neighbor's IMRS is not correlated with yours, but they provide a hedge when his IMRS is highly correlated and more volatile. If the foreign neighbors that face low interest rates also have more volatile and correlated IMRS, that accounts for the spread in excess returns in the data.

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File URL: http://www.bu.edu/econ/workingpapers/papers/Adrien%20Verdelhan/wp2005/Predictability.pdf
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Publisher Info
Paper provided by Boston University - Department of Economics in its series Boston University - Department of Economics - Working Papers Series with number WP2005-040.

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Length: 11 pages
Date of creation: Oct 2005
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Handle: RePEc:bos:wpaper:wp2005-040

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Related research
Keywords: Exchange Rates; Currency Risk.;

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  1. Faruk Gul & Wolfgang Pesendorfer, 2001. "Temptation and Self-Control," Econometrica, Econometric Society, vol. 69(6), pages 1403-1435, November. [Downloadable!] (restricted)
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  2. Eddie Dekel & Barton L. Lipman & Aldo Rustichini, 2005. "Temptation–Driven Preferences," Boston University - Department of Economics - Working Papers Series WP2005-005, Boston University - Department of Economics. [Downloadable!]
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