Recovering the FOMC risk premium

A-Tier
Journal: Journal of Financial Economics
Year: 2022
Volume: 145
Issue: 1
Pages: 45-68

Authors (3)

Liu, Hong (not in RePEc) Tang, Xiaoxiao (not in RePEc) Zhou, Guofu (Washington University in St. L...)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

The Federal Open Market Committee (FOMC) meetings are among the most important economic events. We propose a novel method to recover the FOMC risk premium and drift sizes. Empirically, we find that for the 192 meetings from 1996 to 2019, the FOMC risk premium varies across meetings, from 1 to 326 basis points (bps) with an average of 45 bps. We obtain an out-of-sample R2 of 7.51% when using the recovered FOMC premium to predict the meeting returns around the announcement. The average predicted upward drift size is 101 bps, and the average predicted downward drift size is 129 bps, matching well with the realized ones.

Technical Details

RePEc Handle
repec:eee:jfinec:v:145:y:2022:i:1:p:45-68
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29