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Introductory Macroeconomics Notes ECON10003

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Introductory Macroeconomics Notes ECON10003

Topic 1: Gross Domestic Product

• Market value of final goods and services produced in a country during a given period of time o Excludes:

§ Intermediate goods (avoids double counting)

§ Goods produced overseas even if by Australian firms (not domestic production)

§ Financial assets (no production of new goods and services)

§ Resale of pre-existing goods (no production of new goods and services)

• Consumed by the ultimate user

• Consumed in production

• Identify changes in the pace of economic activity

• Compare international living standards and other data between countries

• Identify the composition of production, expenditure and income

• Explain changes in unemployment, hours worked and productivity

• Avoids household production and activities of the underground economy

• Does not account for factors such as inflation, population growth and income equality

• Does not account for non-material factors such as leisure time, life expectancy and environmental quality

• Does not account for resource depletion

• Slope indicates the growth rate

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Topic 5: Labour Market

• Cultural/social factors

o Attitude towards gender

• Institutional factors o Minimum wage

§ Sets a price floor on wages, increasing the cost of labour and decreasing demand.

Increases unemployment for low-skilled workers as individuals become unemployed if their MP is less than their MC

o Unemployment benefits

§ Reduces the incentive to intensively search for work

• Business cycle

o Cyclical unemployment

• Assumed to be perfectly competitive:

o Large number of workers on the supply side and a large number of firms on the demand side

§ Ensures that both workers and firms are price-takers o Perfect information

• Demand for labour is dependent on the demand for goods by households. When demand is high, firms require more labour to produce more output

• 𝑦"# = 𝑓(𝑘"#, 𝑙"#)

• Properties

o Output increases as capital/ labour increases

§ +,(-+-./,0./)

./ > 0

§ +,(-+0./,0./)

./ > 0

o Output increases at a diminishing rate

§ +3,(-+0./,0./)

./3 < 0

§ +3,(-./,0./)

+-./3 < 0

§ Shown by the decrease in slope as labour increases

• First worker or capital is provided with the most productive task and the next is provided with the next most productive task

• 𝜋"# = 𝑝"#𝑓(𝑘"#, 𝑙"#) − (𝑤"#𝑙"#+ 𝑟"#𝑘"#+ 𝑑"#𝑘"#)

+<+0./

./ = 𝑝"#+,(-+0./,0./)

./ − 𝑤"# = 0

• Rearranged to form +,(-+0./,0./)

./ =>./

?./

o If MP > MC, firms increase labour to increase profits

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Topic 10: Financial Markets and Intermediation

• Transfers resources from savers to individuals seeking to borrow o Savers have funds they want to invest to earn income o Investors want access funds to provide a return on a project

• Information asymmetry

o Difficult to identify if investor is a good risk. Partly solved by banks as they have more resources to identify whether an investor is a good risk

• Accept deposits from savers

o Pays interest on these deposits

• Lend savings to investors o Receives interest

• Bonds

• Stocks

• Offer to repay debt and interest in the future in return for funds today

• Offer a share of profits in return for funds today

• Equityholders have a residual claim to the assets of the firm and bear a higher risk compared to bondholders so expect a higher rate of return

• Information properties of bond and stock markets

o Firms must reveal information to participate in these markets

• Diversification properties of bond and stock markets o Investing in many different projects reduces risk

• Transfers resources from savers to borrowers

• Stock/bond crashes reduce expenditure and economic activity via the wealth effect

• Financial intermediaries lent too much to the housing market resulting in high house prices

• Housing bubble burst and the value of houses and housing loans declined with some individuals defaulting

• Banks were prohibited from lending due to weaker balance sheets, increasing interest rates

• Large decline in investment and consumption due to difficulty in attaining credit, decreasing economic activity, resulting in the GFC

• Medium of exchange

o No need to barter and have something the seller wants

§ Double coincidence of wants o Allows for specialisation

• Measure of economic value

• Store of value

o Allows for the transfer of purchasing power over time

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Topic 15: Introduction to Economic Growth

• Prior to 1750: Relatively little growth and dispersion in income/ living standards per capita across countries

• Industrial Revolution: Sustained levels of strong growth in a small set of rich countries

• 1800 to 1950: Divergence in per capita incomes

• 1960s to 1980s: Weak relationship between per capita income and growth

• Recent years: Slight evidence of convergence between countries suggesting improvements in equality

• Output per capita influences:

o Life expectancy o Education

• Small differences in growth rates compound over time leading to large differences in output per capita

• Business cycles

o Emphasises deviations in output from potential output

§ Booms, recessions

o Focuses on market failure where prices do not adjust quickly

§ Role of government intervention to reduce this

• Economic growth

o Emphasises change in potential output over time

o Less focus on market failure as prices adjust in the long run

§ Market failure can still be important such as public goods that boost economic growth

@

AB?C0D#"BE = @

FF

AB?C0D#"BE

• Output per capita = labour productivity * employment to population ratio

• Trends:

o Employment to population ratio has remained largely static (cannot increase above 1) o Labour productivity has grown over time explaining the increase in output per capita

• The slowdown is temporary and should return to normal when economies recover from the GFC

• Productivity growth has been harder to measure

• It has become harder to develop new technology that improve productivity

• Technology + physical capital

• Political and legal environment: Market/ planned economies

• Human capital: Education and skills

• Land and other natural resources

• 𝑦# = 𝐴#𝑓(𝑘#, 𝑙#)

• 𝑦# = 𝐴#𝑘#H𝑙#(IJH)

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Topic 18: International Trade

• Endowment economy is provided with a given set of goods and services, representing their consumption

o They don’t produce goods

• Trade allows for consumption at different levels shown by the budget set

• Able to produce more goods in a given amount of time

• Able to produce a good at a lower opportunity cost

• Specialisation allows for an increase in productivity

o Gains from trade occur if good X is priced between the opportunity costs of the two countries for producing good Y

• Alternative foregone when undertaking an action

• Fewer minutes is BETTER (lower opportunity cost)

• Slope represents opportunity cost of producing X

• The most efficient producer (lowest opportunity cost) produces each product

• Allows for an increase in output relative to no specialisation

• Slope no longer goes from A to B as the country with a comparative advantage with producing X is shifted to producing X

• Set of points at which the economy is utilising resources efficiently

• Opportunity cost changes gradually since there are more producers

• Points inside the curve indicate inefficient use of resources o Cyclical unemployment

• Slope represents the opportunity cost

o Steeper the slope, higher the opportunity cost of producing X

• Optimal production is when the slope is tangential to the price of Y in terms of X o Can produce goods and then trade them allowing for the highest consumption

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