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Optimal Outlooks
Narayana Kocherlakota

Disclaimer and Acknowledgements

Disclaimer: I am not speaking for others in the Federal Reserve System.

Acknowledgements: I thank Doug Clement, David Fettig, Terry Fitzgerald,
Ron Feldman, Thomas Tallarini, and Kei-Mu Yi for their comments.

Need for Outlooks

• A policymaker needs to make a decision today.

• The current decision results in random future net losses to society.

• Hence, the policymaker’s decision depends on his or her outlook about
those net losses.

Question

What’s the appropriate notion of an outlook for this policymaker?

Answer

• The needed outlook is not a statistically motivated predictive density ...

• But rather an asset-price-based risk-neutral probability density (RNPD).

Intuition

• From an ex ante perspective, resources may be more valuable in one state
than in another state.
• Optimal decisions should reflect these relative resource valuations.
• RNPDs are derived from financial market prices.
• Hence, an outlook based on an RNPD does reflect the relative values of
resources in different states.
• But an outlook based on a statistical forecast does not.

Outline

1. General Policy Problem

2. Risk-Neutral Probabilities

3. Example: Inflation-Targeting

4. Conclusions

GENERAL POLICY PROBLEM

Choice Problem

• Policymaker (P) chooses an action a.
• The result of the action next period depends on the realization of x.
— The random variable x has realizations {xn}N
n=1.
• The outcome (a, x) results in a welfare loss of L(a, x) dollars.
— The loss L(a, x) may be positive or negative.

Possible Losses

• When P chooses an action a, there is a vector of possible social losses:
(L(a, xn))N
n=1
• Dollars in different states are really different goods.
• Hence, each choice of a results in a distinct bundle of different goods.
• How should P compare these bundles?

Simple Fruit Analogy

• I face a choice between giving up two baskets of fruit:
— A apples and B bananas
— OR A’ apples and B’ bananas

• I need a way to combine apples and bananas together.
— Should I just add the number of apples and bananas?
— Should I estimate CES preferences over apples/bananas?

Using Prices

• Right approach: How much will it cost me to replace the lost fruit?
• Hence, I need to compare:
pAA + pB B
vs. pAA0 + pB B 0

• This comparison requires the use of appropriate market prices.

Replacement Cost Approach

• If P chooses a, then society suffers a random loss L(a, x).
• By buying a portfolio with random payoff L(a, x), P can replace the losses
incurred by the action a.
• Hence, the value of that portfolio is the current (replacement) cost of
taking action a.
• P should choose a so as to minimize this cost.
• This comparison requires the use of appropriate market prices.

RISK-NEUTRAL PROBABILITIES

State Prices

• If P chooses a, then society loses L(a, xn) if x = xn.
• How much would it cost today to reimburse society for the loss in that
state?

• To answer this question, we need to know qn - the current price of a dollar
received in the event that x = xn.
— The vector (qn)N
n=1 is the vector of state prices.

• Given q, it would cost:

N
X

qnL(a, xn)

n=1

to reimburse society for the losses incurred with action a.

PN
• P should choose a so as to minimize n=1 qnL(a, xn).

Risk-Neutral Probabilities

• We don’t affect decisions if we divide qn by a constant.

• Define:

∗ =
qn
PN

qn

m=1 qm

• q ∗ is called the risk-neutral probability density (RNPD) of x.
∗ is nonnegative for all n.
— Probability means: q ∗ sums to one and qn

Risk-Neutral and "True" Probabilities

• The RNPD q ∗ of x is not the same as the "true" probability density of x.
— And what exactly is the "true" probability density of x?
• q ∗ reflects asset traders’ aversion to risk.
• And q ∗ reflects asset traders’ assessments of the likelihood of x.

E*

• For any function φ of x, define:
E ∗(φ(x)) =

N
X

∗ φ(x )
qn
n

n=1

• P can optimally choose a by minimizing:
E ∗(L(a, x))
• If L is differentiable with respect to a:
E ∗{

∂L ∗
(a , x)} = 0
∂a

Verbal Summary

• Standard: Policymaker’s optimal choice sets the outlook for La equal to
zero.
• Novel: The appropriate notion of the outlook is given by E ∗.
• Intuitively, policymaker makes choices so as to balance losses across states
of the world.

• The relevant trade-offs are governed by state prices, not statistical forecasts.

Aside: Endogeneity of State Prices

• Above: I’ve treated q ∗ as exogenous to P.

• More realistic: Risk-neutral probability density q ∗ depends on a.

• Then, P’s problem is to choose a to minimize:
N
X

n=1

∗ (a)L(a, x )
qn
n

• Suppose P ignores endogeneity and chooses a∗ so that:
∂L ∗
∗
E [ (a , xn)] = 0
∂a

• Result: This choice is nearly optimal as long as this second moment:
∂ ln q ∗(a∗)
∗
∗
Cov (L(a , x),
)
∂a

is sufficiently small.

• Note: This second moment is calculated using the RNPD q ∗(a∗).

EXAMPLE:

INFLATION-TARGETING

Model of Inflation-Targeting

• Consider a hypothetical central bank (CB) with a single mandate: inflation
target π.

• CB chooses accommodation a that, next period, results in:
— inflation rate π = (a + x)
— where x is random

• Sticky prices imply that there is an efficiency loss if π differs from the
target π.

• The gap |π − π∗| generates an approximate dollar loss:
κ(π − π)2

• That is, the CB’s loss function is well approximated by:
L(a, x) = κ(a + x − π)2

First Order Condition

• The CB chooses a to minimize:
E ∗(a + x − π)2
• This results in the first-order condition:
E ∗(π) = π
• The inflation-targeting CB ensures that the outlook for π is kept near π.
• Standard result - except the relevant outlook is given by E ∗, not E.

Intuition
• E ∗(π) can be measured with inflation break-evens.
— on TIPS bonds or on zero coupon inflation swaps
• These break-evens imply that E ∗(π) is generally larger than (usual measures of) E(π).
• Keeping E ∗(π) equal to π will result in E(π) being less than π.
• Why is this desirable?

• E ∗(π) > E(π) ⇒ state prices tend to be high when inflation is high.
• This means that π > π is more costly to society than π < π.
• Hence, optimal monetary policy should lead to E(π) being lower than π.

CONCLUSIONS

RNPDs and Predictions

• FAQ: Do RNPDs forecast the future better than statistical models?
• Similar: Did RNPDs in 2006 reveal the coming asset price corrections?
• My point today is that these are the wrong questions for policymakers to ask.

Financial Market Data and Decisions
• Policymakers form future outlooks so as to make current decisions with
future outcomes.
• Optimal decisions trade off benefits/costs in future states of the world.
• The trade-off should not be based on ex ante (or ex post!) assessments of
the states’ probabilities.
• Instead, the trade-off should be based on the ex ante relative values of
resources in those states.
Hence, the relevant outlook for a policymaker is an RNPD.

Implementation Challenges
• Decision-making using RNPDs is not necessarily easy.
— Need to determine appropriate financial proxy.
— Even then: Available options may not cover longer horizons or extreme
tail events.
• Nothing new: Good decisions are always based on a mix of good judgment,
good data, and good modeling choices.
BUT:
The right goal is to model/estimate RNPDs, not statistical forecasts.

Ninth District Activities

• Minneapolis Fed’s Banking Group uses options data to compute RNPDs.
• They report the results on the public website for a wide range of assets.
— Gold, silver, wheat, S&P 500, exchange rates, etc.

• They report and archive the results on a biweekly basis.
• See http://www.minneapolisfed.org/banking/assetvalues/index.cfm.