Download PDF by Kaplan Schweser: SchweserNotes. 2010 CFA exam. Level 3 Book 4 - Alternate

By Kaplan Schweser

ISBN-10: 1427794790

ISBN-13: 9781427794796

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Extra resources for SchweserNotes. 2010 CFA exam. Level 3 Book 4 - Alternate investments, risk management and derivatives

Sample text

CHAPTER 3 Macroeconomic policy during the Reagan years: 1981-1985 HERBERT STEIN To explain and evaluate the macroeconomic policy of the Reagan administration, one needs to review the economic situation as it existed in the United States in 1980. The Reagan policy started as a response to what were, or were perceived to be, the problems in the years leading up to the 1980 election. The extent to which those problems were solved is the natural standard for measuring the achievements of Reagan economics; and the extent to which they were not solved, or their "solutions" caused other problems, creates the agenda for economic policy in the years ahead.

Thus, there will be room for a decline in the dollar even in the face of a current account deficit of present magnitudes. S. recovery, based on the policies that emerged in the first half of the decade, suggests continued real growth in the range of 3-4 percent annually, a slowly falling exchange rate, and a current account deficit declining below 3 percent of GNP. S. budget policies, that could sharply alter the actual pattern of economic growth in future years. S. interest rates is the most frequently cited threat to the benign scenario of continued future growth outlined above.

Investment: The surge in investment spending in 1983-5 would seem to provide the strongest evidence of the positive influence of the economic recovery program. Certainly there is far more agreement among economists that taxes can have a greater impact on investment than on saving decisions. However, again, there was considerable disagreement over the magnitude of the effect projected by the administration. In a study for the Brookings Institution, I attempted to examine the composition of investment spending in recent years.

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SchweserNotes. 2010 CFA exam. Level 3 Book 4 - Alternate investments, risk management and derivatives by Kaplan Schweser


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