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Lucas critique: A criticism of econometric evaluations of U.S. government policy as they existed in 1973, made by Robert E. Lucas. "Keynesian models consisted of collections of decision rules for consumption, investment in capital, employment, and portfolio balance. In evaluating alternative policy rules for the government,.... those private decision rules were assumed to be fixed.... Lucas criticized such procedures [because optimal] decision rules of private agents are themselves functions of the laws of motion chosen by the government.... policy evaluation procedures should take into account the dependence of private decision rules on the government's ... policy rule." In Cochrane's language: "Lucas argued that policy evaluation must be performed with models specified at the level of preferences ... and technology [like discount factor beta and permanent consumption c* and exogenous interest rate r], which presumably are policy invariant, rather than decision rules which are not." [I believe the canonical example is: what happens if government changes marginal tax rates? Is the response of tax revenues linear in the change, or is there a Laffer curve to the response? Thus stated, this is an empirical question.]

Source: Sargent, 1979, Ch 14, p. 398; Cochrane, Econ 330 notes
Contexts: macro; public finance


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