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[PDF] Top 20 A macro finance approach to the term structure of interest rates

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A macro finance approach to the term structure of interest rates

A macro finance approach to the term structure of interest rates

... Markov-Switching Vector Autoregression of the U.S. economy. This model identi- …es a high macroeconomic volatility regime that corresponds broadly to the Great In‡ation of the 1970s. This regime is also characterized by ... See full document

183

Are capital markets efficient? evidence from the term structure of interest rates in Europe

Are capital markets efficient? evidence from the term structure of interest rates in Europe

... Contrary to conventional wisdom perhaps, conditions in the UK financial market were remarkably stable – from a frequency domain point of view – through the tensions of the 1990s and the collapse of the ERM exchange rate ... See full document

24

Term structure dynamics at low and negative interest rates—evidence from Switzerland

Term structure dynamics at low and negative interest rates—evidence from Switzerland

... long interest rates will stay at low ...rate term structure ...describe term struc- ture movements during the periods where the SNB was active on the ...short-term ... See full document

17

The role of Regime Shifts in the Term Structure of Interest Rates: Further evidence from an Emerging Market

The role of Regime Shifts in the Term Structure of Interest Rates: Further evidence from an Emerging Market

... the term structure of interest ...dynamic interest rate model against some linear benchmark ...of term structure of interest rates in emerging markets 1 ...of ... See full document

31

Federal Reserve Credibility and the Term Structure of Interest Rates

Federal Reserve Credibility and the Term Structure of Interest Rates

... three term structure factors that are commonly studied in the literature: level, slope and ...the term structure while lowering the level and the ...of interest rates. It not ... See full document

52

Testing the expectations theory of the term structure of interest rates in threshold models

Testing the expectations theory of the term structure of interest rates in threshold models

... the term structure of interest ...3-month rates only predicts future changes in the short rate when it is large and ...long rates in the high, positive spread regime, which is at odds ... See full document

20

Three models of the term structure of interest rates

Three models of the term structure of interest rates

... We can classify models of the term structure of interest rates in many different ways, for instance in terms of the number of factors, or the underlying framework the general equilibrium[r] ... See full document

217

Predicting the term structure of interest rates incorporating parameter uncertainty, model uncertainty and macroeconomic information

Predicting the term structure of interest rates incorporating parameter uncertainty, model uncertainty and macroeconomic information

... in term structure modelling and forecasting, the latter being the main topic studied here, we feel that a number of issues regarding estimation and forecasting have sofar been left nearly ...the term ... See full document

65

Modelling the dynamics of the term structure of interest rates

Modelling the dynamics of the term structure of interest rates

... This paper seeks to model the dynamics of the term structure of interest rates, that is, the set of prices of pure discount zero-coupon bonds that differ only in their time to maturity..[r] ... See full document

25

Term structure of interest rates with stickiness: a subdiffusion approach

Term structure of interest rates with stickiness: a subdiffusion approach

... Abstract. In this paper, we propose a new class of term structure of interest rate models which is built on the subdiffusion processes. We assume that the spot rate is a function of a time changed ... See full document

20

Exchange rate dynamics and the term structure of interest rates

Exchange rate dynamics and the term structure of interest rates

... It follows that any empirical test of the relationship between the exchange rate and the term structure of interest rates necessitates the utilisation of a measure of the yield curve whi[r] ... See full document

15

An Equilibrium Model of the Term Structure of Interest Rates: Recursive Preferences at Play

An Equilibrium Model of the Term Structure of Interest Rates: Recursive Preferences at Play

... the term structure of interest rates has empha- sized matching primarily three stylized facts of the yield curve as one way to evaluate the performance of the models: 1) an upward sloping ... See full document

36

Estimation and testing of latent factors in term structure of interest rates

Estimation and testing of latent factors in term structure of interest rates

... 1987 Nelson-Siegel the forecastability of model In the case of US zero coupon bond yield term structures with short maturity cluster including ten maturities of 3,4,5,6,7,8,9,10,11,12 mo[r] ... See full document

203

Measuring the term structure of ECU interest rates. Economic Papers No. 104, October 1993

Measuring the term structure of ECU interest rates. Economic Papers No. 104, October 1993

... when using the proceeds to acquire another one a borrower considering a new bond issue will probably concentrate on offer yields minimum interest rate to be offered; - prices matter as w[r] ... See full document

76

The demand for money and the term structure of interest rates in Ireland, 1971 1981

The demand for money and the term structure of interest rates in Ireland, 1971 1981

... Amongst other findings is a considerably greater response of money demand to a uniform shift in the yield curve than is obtained using conventional estimates which are based on only a si[r] ... See full document

10

The information in term structure interest rate spreads: the Irish case

The information in term structure interest rate spreads: the Irish case

... "Forward Rates and Future Policy Interpreting the Term Structure of Interest Rates", Brookings Papers on Economic Activity 19831: pp.. "The Term Structure of Interest Rates", Cowles Foun[r] ... See full document

10

Arbitrage-Free Binomial Models of the Term Structure

Arbitrage-Free Binomial Models of the Term Structure

... Now we are ready to specify the form of the binomial tree. In doing so, we wish to make the tree consistent with the currently observed set of traded bond prices and their volatilities, that is, we wish to constrain the ... See full document

11

Currency Option Pricing under Stochastic Interest Rates and Extended Normal Distribution

Currency Option Pricing under Stochastic Interest Rates and Extended Normal Distribution

... Abstract In this paper, we have constructed a model to price currency option. It contributes to releasing some assumptions the Black-Scholes’ (1973) model makes. One of them is that the log price of asset doesn’t follow ... See full document

20

Prediction of Term Structure with Potentially Misspecified Macro Finance Models near the Zero Lower Bound

Prediction of Term Structure with Potentially Misspecified Macro Finance Models near the Zero Lower Bound

... affine term structure model (ATSM) and the quadratic term structure model (QTSM) with macro-finance features un- der the zero interest rate policy of ...negative ... See full document

44

Expectations and the behaviour of Spanish treasury bill rates

Expectations and the behaviour of Spanish treasury bill rates

... the Term Structure of Interest Rates (TSIR) of financial ...of interest rates, which acts as a predictor of the changes in the shorter spot ...The interest in these ... See full document

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