What Drives Inflation and How: Evidence from Additive Mixed Models Selected by cAIC

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Tác giả: Philipp F. M Baumann, Enzo Rossi, Alexander Volkmann

Ngôn ngữ: eng

Ký hiệu phân loại: 332.46 Monetary policy

Thông tin xuất bản: 2020

Mô tả vật lý:

Bộ sưu tập: Metadata

ID: 164646

We analyze the forces that explain inflation using a panel of 122 countries from 1997 to 2015 with 37 regressors. 98 models motivated by economic theory are compared to a gradient boosting algorithm, non-linearities and structural breaks are considered. We show that the typical estimation methods are likely to lead to fallacious policy conclusions which motivates the use of a new approach that we propose in this paper. The boosting algorithm outperforms theory-based models. We confirm that energy prices are important but what really matters for inflation is their non-linear interplay with energy rents. Demographic developments also make a difference. Globalization and technology, public debt, central bank independence and political characteristics are less relevant. GDP per capita is more relevant than the output gap, credit growth more than M2 growth.
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