The information in joint term structures of bond yields

B-Tier
Journal: Journal of International Money and Finance
Year: 2023
Volume: 134
Issue: C

Authors (3)

Meldrum, Andrew (not in RePEc) Raczko, Marek (not in RePEc) Spencer, Peter (University of York)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

While the open-economy macroeconomics literature amply demonstrates the importance of allowing for trade and financial linkages between countries, the finance literature on the term structure of interest rates has largely adopted a “closed-economy” setting in which yields in one country depend only on their own lagged values. This paper examines whether it is in fact necessary to jointly model yields in multiple countries, as proposed by a handful of recent studies. We show that there is little convincing evidence that would point to such a need. The reason is that bond yields are forward-looking variables: any relevant information about foreign countries is likely to be already reflected in today’s domestic yield curve.

Technical Details

RePEc Handle
repec:eee:jimfin:v:134:y:2023:i:c:s0261560623000293
Journal Field
International
Author Count
3
Added to Database
2026-01-29