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Monetary policy, real cost of capital, financial markets and the real economic growth

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Nội dung chi tiết: Monetary policy, real cost of capital, financial markets and the real economic growth

Monetary policy, real cost of capital, financial markets and the real economic growth

Journal of Applied Finance ci- Banking, vol. 9, no. 1, 2019, 75-118ISSN: 1792-6580 (prim version). 1792-6599 (online)Scienpress Lid. 2019Monetary Poli

Monetary policy, real cost of capital, financial markets and the real economic growthicy, Real Cost of Capital, Financial Markets and the Real Economic Growthloannis N. Kallianiotis1AbstractIn (his paper we deal with the recent (1995-2

018) Federal Reserve operated monetary policies, which were two unprecedented and distinct monetary policy regimes. The inflation stabilization era (1 Monetary policy, real cost of capital, financial markets and the real economic growth

995-2008) and the zero interest rate era (2008-2015). These different monetary policy regimes provided different outcomes for inflation, interest rate

Monetary policy, real cost of capital, financial markets and the real economic growth

s, financial markets, personal consumption, and real economic growth. Some of the important results are that monetary policy appears to be able to aff

Journal of Applied Finance ci- Banking, vol. 9, no. 1, 2019, 75-118ISSN: 1792-6580 (prim version). 1792-6599 (online)Scienpress Lid. 2019Monetary Poli

Monetary policy, real cost of capital, financial markets and the real economic growthh. The Fed's interest rate target was set during these seven years at 0% to 0.25%. We are trying to explain the low level of long-term interest rates

and the negative real rate of interest (cost of capital). The evidence suggests that this monetary policy was not very effective; it has created a new Monetary policy, real cost of capital, financial markets and the real economic growth

bubble in the financial market, future inflation, and a redistribution of wealth from risk-averse savers to banks and risk-taker speculators. It has

Monetary policy, real cost of capital, financial markets and the real economic growth

increased the risk (RP) by making the real risk-free rate of interest negative. The effects on growth and employment were gradual and small, due to ou

Journal of Applied Finance ci- Banking, vol. 9, no. 1, 2019, 75-118ISSN: 1792-6580 (prim version). 1792-6599 (online)Scienpress Lid. 2019Monetary Poli

Monetary policy, real cost of capital, financial markets and the real economic growthey and Interest Rates, Financial Markets and the Macro-economy. Production• Economics Finance Department, The Arthur J. Kama School of Management. Uni

versity of Scranton. Scranton. USAArticle Info: Received'. August 28. 2018. Revised: September 19. 2018Published online : January 1. 201976loannis N. Monetary policy, real cost of capital, financial markets and the real economic growth

KaHianiũtis1IntroductionThe idea of a monetary policy regime is somewhat vague. 11 is related lo the stale of the economy, to Fed’s experience, and to

Monetary policy, real cost of capital, financial markets and the real economic growth

the idea of a monetary standard. Examples of monetary standards include the classical gold standard that existed in most developed economies between

Journal of Applied Finance ci- Banking, vol. 9, no. 1, 2019, 75-118ISSN: 1792-6580 (prim version). 1792-6599 (online)Scienpress Lid. 2019Monetary Poli

Monetary policy, real cost of capital, financial markets and the real economic growthd after the abandonment of the Brotton Woods agreement in 1971/ This paper examines two distinct U.S. policy regimes that were adopted to manage a pap

er money standard. These regimes are defined by the different goals for policy and by the different procedures, the inflation stabilization (moderatio Monetary policy, real cost of capital, financial markets and the real economic growth

n) era, 1995-2008 (2% inflation target) and the zero interest rate (7TR) era. 2008-2015 (quantitative casing) used to implement monetary policy decisi

Monetary policy, real cost of capital, financial markets and the real economic growth

ons.3The Fed has since 1977 a dual mandate, to promote price stability and maximum sustainable employment.4 * hl practice, price stability is defined

Journal of Applied Finance ci- Banking, vol. 9, no. 1, 2019, 75-118ISSN: 1792-6580 (prim version). 1792-6599 (online)Scienpress Lid. 2019Monetary Poli

Monetary policy, real cost of capital, financial markets and the real economic growth. This part of the dual mandate is implemented by following a countercyclical policy, easy (expansionary) policy when the economy is thought to be bel

ow its potential level and tight (contractionary) policy when the economy is estimated to be growing above its sustainable long-run trend. In making d Monetary policy, real cost of capital, financial markets and the real economic growth

ecisions at Federal Open Market Committee (FOMC) meetings, the participants look at everything, but the two most important economic indicators are inf

Monetary policy, real cost of capital, financial markets and the real economic growth

lation and real gross domestic product (GDP) growth.' Also, the Taylor Rile had been considered by monetary policy circles and in Neo-Keynesian econom

Journal of Applied Finance ci- Banking, vol. 9, no. 1, 2019, 75-118ISSN: 1792-6580 (prim version). 1792-6599 (online)Scienpress Lid. 2019Monetary Poli

Monetary policy, real cost of capital, financial markets and the real economic growthnt, stable prices, and moderate long-term interest rales.2Nominal and Real Effects of Monetary PolicyDifferent monetary policy regimes lead to differe

nt equilibrium levels of real interest rales or real GDP. Our most basic theories of money assume the classical dichotomy; real variables are determin Monetary policy, real cost of capital, financial markets and the real economic growth

ed by real factors and nominal variables areSee. Kallianiotis [28],See. Bindsei I [3], Gavin [16]. and Bullard [4],4 For die Federal Rosene’s Dual Man

Monetary policy, real cost of capital, financial markets and the real economic growth

date. See. blips: wuAv.cliicagofcd.orn research dualmandate dual-mandate' See. Taylor |39|. See also. Kallianiotis [25].6 See. Woodford [45]. Bank of

Journal of Applied Finance ci- Banking, vol. 9, no. 1, 2019, 75-118ISSN: 1792-6580 (prim version). 1792-6599 (online)Scienpress Lid. 2019Monetary Poli

Monetary policy, real cost of capital, financial markets and the real economic growthry policy (money as a veil, money is neutral, money illusion). Even Keynesian models with sticky prices assume that the real effects arc short-lived,

a few quarters at most. For monetary policy to have persistent real effects, we have to consider extreme policies or extend the models to include more Monetary policy, real cost of capital, financial markets and the real economic growth

realistic features.The most well-known example of extreme monetary policy is hyperinflation that lakes place during war periods. This very high infla

Monetary policy, real cost of capital, financial markets and the real economic growth

tion causes linns to change prices daily and consumers to hold as little currency as possible and spend the rest to buy goods because their prices go

Journal of Applied Finance ci- Banking, vol. 9, no. 1, 2019, 75-118ISSN: 1792-6580 (prim version). 1792-6599 (online)Scienpress Lid. 2019Monetary Poli

Monetary policy, real cost of capital, financial markets and the real economic growthat is key to equilibrium adjustments and efficiency in marketbased economics.9The current policy regime since 2008 is also extreme because the interes

t rate policy is not consistent with the 2% inflation objective.10 This policy has led toIn the strict sense, money is not neutral in the short-run (d Monetary policy, real cost of capital, financial markets and the real economic growth

ue to price stickiness or inertia), that is. classical dichotomy does not hold, since agents tend to respond to changes tn prices and in the quantity

Monetary policy, real cost of capital, financial markets and the real economic growth

of money through changing then supply decisions. However, money should be neutral in the long run. and the classical dichotomy should be restored in t

Journal of Applied Finance ci- Banking, vol. 9, no. 1, 2019, 75-118ISSN: 1792-6580 (prim version). 1792-6599 (online)Scienpress Lid. 2019Monetary Poli

Monetary policy, real cost of capital, financial markets and the real economic growthy consequences. In the long-run. owing to the dichotomy, money is not assumed to be an effective instrument in controlling macroeconomic performance,

while in the short-run there is a trade-off between prices and output (or unemployment), but. owing to rational expectations, policymakers cannot expl Monetary policy, real cost of capital, financial markets and the real economic growth

oit it in order to build a systematic countercyclical economic policy. See. Galbacs 115].' As follows: y-<7+/T=><7-y-7<0 because ,7> V and i-r^-rr=>r-

Monetary policy, real cost of capital, financial markets and the real economic growth

i ,7<() because ÍT > i.During peace periods, hyperinflations rarely persist for too long because the effects are so bad that they bring down governmen

Journal of Applied Finance ci- Banking, vol. 9, no. 1, 2019, 75-118ISSN: 1792-6580 (prim version). 1792-6599 (online)Scienpress Lid. 2019Monetary Poli

Monetary policy, real cost of capital, financial markets and the real economic growthorm and control the price level. Inflation is a monetary phenomenon: Mr -ỌP& nt - p (because Ĩ’ and Pare constant). The data show (1995:01-2008:11): p

MĨ.C.P! ~ 10.993 and MB >CPI. g \(Tj => .7. and M2 =• .7. rhe direction of causality' is from the monetary instruments ( MB. gw . and M2 ) to the ulti Monetary policy, real cost of capital, financial markets and the real economic growth

mate objective variable (CPI and Jĩ). And for the period (2008:12-2015:12), we have: Pỵỉì.cpỉ ~ +0.963 and CPI > mb, (pi =■ nib, CPI > M2, (pi => m2.

Monetary policy, real cost of capital, financial markets and the real economic growth

/7 > M2, 7 > g M2; where p = correlation coefficient. => = causality, (pi = hl of CPI. The direction of causality is different, here: it goes from the

Journal of Applied Finance ci- Banking, vol. 9, no. 1, 2019, 75-118ISSN: 1792-6580 (prim version). 1792-6599 (online)Scienpress Lid. 2019Monetary Poli

Monetary policy, real cost of capital, financial markets and the real economic growth 11% (1980-based) from the SGS.78ỉoannis X. KãlìianiotisConsumer Inflation - Official vs ShadowStats (1990-Based) Alternate

Journal of Applied Finance ci- Banking, vol. 9, no. 1, 2019, 75-118ISSN: 1792-6580 (prim version). 1792-6599 (online)Scienpress Lid. 2019Monetary Poli

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