Macro · Structures & Institutions Stub 1976

The Lucas Critique and Rational Expectations

루카스 비판과 합리적 기대가설

A foundational macroeconomic critique stating that it is naive to predict the effects of an economic policy purely on historical data, because rational actors optimize behavior in response to policy changes.

Field Economics
Level of analysis Macro · Structures & Institutions
Paradigm Rational Choice
Key figures 👤 Robert Lucas Jr. (로버트 루카스)
Year 1976

Key Claims

Robert Lucas demonstrated that traditional macroeconomic policy simulations are inherently flawed. Because forward-looking economic agents rationally alter their expectations and decision rules when policy regimes change, econometric parameters based on past regimes break down.

Further Reading

  • Lucas, R. E., Jr. (1976). Econometric policy evaluation: A critique. Carnegie-Rochester Conference Series on Public Policy, 1, 19–46.

Related theories 3개