On the Identification of Diagnostic Expectations: Econometric Insights from DSGE Models

Fuente: arXiv
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Main Author: Guo, Jinting
Format: Preprint
Published: 2025
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author Guo, Jinting
author_facet Guo, Jinting
contents This paper shows that diagnostic expectations (DE) and rational expectations (RE) are not observationally equivalent in dynamic stochastic general equilibrium (DSGE) models. Using the frequency-domain framework of Qu and Tkachenko (2012, 2017), I show that no RE parameterization yields the DE-implied autocovariance structure of the macroeconomic observables considered in either small- or medium-scale DSGE models, even after structural frictions and shock processes are reparameterized. Incorporating DE preserves overall identification but weakens the identification of shock variances. In the medium-scale model, among the frictions, wage rigidity emerges as most important for generating the benchmark DE model dynamics.
format Preprint
id arxiv_https___arxiv_org_abs_2509_08472
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle On the Identification of Diagnostic Expectations: Econometric Insights from DSGE Models
Guo, Jinting
Econometrics
Theoretical Economics
This paper shows that diagnostic expectations (DE) and rational expectations (RE) are not observationally equivalent in dynamic stochastic general equilibrium (DSGE) models. Using the frequency-domain framework of Qu and Tkachenko (2012, 2017), I show that no RE parameterization yields the DE-implied autocovariance structure of the macroeconomic observables considered in either small- or medium-scale DSGE models, even after structural frictions and shock processes are reparameterized. Incorporating DE preserves overall identification but weakens the identification of shock variances. In the medium-scale model, among the frictions, wage rigidity emerges as most important for generating the benchmark DE model dynamics.
title On the Identification of Diagnostic Expectations: Econometric Insights from DSGE Models
topic Econometrics
Theoretical Economics
url https://arxiv.org/abs/2509.08472