The affine arbitrage-free class of Nelson-Siegel term structure models

A-Tier
Journal: Journal of Econometrics
Year: 2011
Volume: 164
Issue: 1
Pages: 4-20

Authors (3)

Christensen, Jens H.E. (not in RePEc) Diebold, Francis X. (not in RePEc) Rudebusch, Glenn D. (Brookings Institution)

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

We derive the class of affine arbitrage-free dynamic term structure models that approximate the widely used Nelson-Siegel yield curve specification. These arbitrage-free Nelson-Siegel (AFNS) models can be expressed as slightly restricted versions of the canonical representation of the three-factor affine arbitrage-free model. Imposing the Nelson-Siegel structure on the canonical model greatly facilitates estimation and can improve predictive performance. In the future, AFNS models appear likely to be a useful workhorse representation for term structure research.

Technical Details

RePEc Handle
repec:eee:econom:v:164:y:2011:i:1:p:4-20
Journal Field
Econometrics
Author Count
3
Added to Database
2026-01-25