Forecasting the yield curve in a data-rich environment: A no-arbitrage factor-augmented VAR approach

A-Tier
Journal: Journal of Econometrics
Year: 2008
Volume: 146
Issue: 1
Pages: 26-43

Score contribution per author:

4.022 = (α=2.01 / 1 authors) × 2.0x A-tier

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

Abstract

This paper suggests a term structure model which parsimoniously exploits a broad macroeconomic information set. The model uses the short rate and the common components of a large number of macroeconomic variables as factors. Precisely, the dynamics of the short rate are modeled with a Factor-Augmented Vector Autoregression and the term structure is derived using parameter restrictions implied by no-arbitrage. The model has economic appeal and provides better out-of-sample yield forecasts at intermediate and long horizons than a number of previously suggested approaches. The forecast improvement is highly significant and particularly pronounced for short and medium-term maturities.

Technical Details

RePEc Handle
repec:eee:econom:v:146:y:2008:i:1:p:26-43
Journal Field
Econometrics
Author Count
1
Added to Database
2026-01-26