Design and Estimation of Quadratic Term Structure Models

B-Tier
Journal: Review of Finance
Year: 2003
Volume: 7
Issue: 1
Pages: 47-73

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We consider the design and estimation of quadratic term structure models. We start with a list of stylized facts on interest rates and interest rate derivatives, classified into three layers: (1) general statistical properties, (2) forecasting relations, and (3) conditional dynamics. We then investigate the implications of each layer of property on model design and strive to establish a mapping between evidence and model structures. We calibrate a two-factor model that approximates these three layers of properties well, and show that a flexible specification for the market price of risk is important in capturing the stylized evidence in forecasting relations while factor interactions are indispensable in generating the hump-shaped dynamics of bond yields. JEL classification codes: G12, G13, E43.

Technical Details

RePEc Handle
repec:oup:revfin:v:7:y:2003:i:1:p:47-73.
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25