Márcio G. P. Garcia

 


Monetary Policy During Brazil´s Real Plan: Estimating the Central Bank´s Reaction Function
Co-autores
Maria José S.Salgado
Marcelo C. Medeiros

Texto para Discussão - PUC-Rio  
Set. 2001 #444

Setembro, 2001

Publicado na Revista Brasileira de Economia (v.59, n.1, p.61-79, 2005).

Texto para Discussão No. 444 – Departamento de Economia, PUC-Rio

Abstract
This paper uses a Threshold Autoregressive (TAR) model with exogenous variables to explain
a change in regime in Brazilian nominal interest rates. By using an indicator of currency crises -which
is chosen endogenously - the model tries to explain the difference in the dynamics of nominal
interest rates during and out of a currency crises. The paper then compares the performance of the
nonlinear model to a modified Taylor Rule adjusted to Brazilian interest rates, and shows that the
former performs considerably better than the latter.