Dissecting long-term Bund yields in the run-up to the ECB’s public sector purchase programme

B-Tier
Journal: Journal of Banking & Finance
Year: 2020
Volume: 111
Issue: C

Authors (2)

Lemke, Wolfgang (European Central Bank) Werner, Thomas (not in RePEc)

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

In the run-up to the ECB’s public sector purchase programme in March 2015, German government bond yields declined significantly. Using an affine term structure model, we provide evidence that the yield declines are almost fully attributable to a decline in the term premium as opposed to the expectations component. This speaks in favour of a portfolio re-balancing channel being at work rather than a (policy rate) signalling channel. The result proves robust against changing the number of factors in the model, the estimation sample and the estimation approach.

Technical Details

RePEc Handle
repec:eee:jbfina:v:111:y:2020:i:c:s0378426619302560
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25