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Keywords:speculation OR Speculation 

Working Paper
Speculative bubbles and financial crisis

Why are asset prices so much more volatile and so often detached from their fundamentals? Why does the burst of financial bubbles depress the real economy? This paper addresses these questions by constructing an infinite-horizon heterogeneous-agent general-equilibrium model with speculative bubbles. We show that agents are willing to invest in asset bubbles even though they have positive probability to burst. We prove that any storable goods, regardless of their intrinsic values, may give birth to bubbles with market prices far exceeding their fundamental values. We also show that perceived ...
Working Papers , Paper 2009-029

Newsletter
Interest-only mortgages and speculation in hot housing markets

Even as housing markets have temporarily shut down across the U.S. during the Covid-19 pandemic, housing remains a key sector that contributes disproportionately to fluctuations in overall economic activity and that will likely play an important role as the economy reopens. Interest in this market among research economists and policymakers intensified after the exceptional boom and bust in housing between 2003 and 2008. In this Chicago Fed Letter, we describe research in Barlevy and Fisher (2020)1 that examined patterns in the kinds of mortgages homebuyers took out in different cities during ...
Chicago Fed Letter , Issue 439 , Pages 6

Report
Short-term speculators and the origins of near-random walk exchange rate behavior

Research Paper , Paper 9221

Journal Article
Are markets really efficient?

FRBSF Economic Letter

Journal Article
Models of currency speculation: implications and East Asian evidence

FRBSF Economic Letter

Conference Paper
Profit-making speculation in the spot and forward foreign exchange markets: evidence and implications

Proceedings , Issue 7 , Pages 1-46

Journal Article
Speculation in the oil market

Disentangling the true drivers of oil prices is a critical first step for allocating resources and designing good policy.
Economic Synopses

Journal Article
Bubble, toil, and trouble

When people call the dot-com boom a bubble, they imply that investors based their decisions on something other than a good estimate of the future value of the assets theywere buying. But some economists say that is not likely because episodes like the dot-com bust show future value is not always easy to predict, especially when the asset is a new technology. This Commentary shows how both explanations can describe a famous historical bubble that occurred after the introduction of a technology that was new at the beginning of the eighteenth century?a novel macroeconomic theory.
Economic Commentary , Issue Oct

Report
Are market makers uninformed and passive? Signing trades in the absence of quotes

We develop a new likelihood-based approach to signing trades in the absence of quotes. This approach is equally efficient as the existing Markov-chain Monte Carlo methods, but more than ten times faster. It can address the occurrence of multiple trades at the same time and allows for analysis of settings in which trade times are observed with noise. We apply this method to a high-frequency data set of thirty-year U.S. Treasury futures to investigate the role of the market maker. Most theory characterizes the market maker as an uninformed, passive supplier of liquidity. Our findings suggest, ...
Staff Reports , Paper 395

Journal Article
October postmortem

FRBSF Economic Letter

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