The SR approach: A new estimation procedure for non-linear and non-Gaussian dynamic term structure models

A-Tier
Journal: Journal of Econometrics
Year: 2015
Volume: 184
Issue: 2
Pages: 420-451

Authors (2)

Andreasen, Martin M. (not in RePEc) Christensen, Bent Jesper (Aarhus Universitet)

Score contribution per author:

2.018 = (α=2.02 / 2 authors) × 2.0x A-tier

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

Abstract

This paper suggests a new approach for estimating linear and non-linear dynamic term structure models with latent factors. We impose no distributional assumptions on the factors which therefore may be non-Gaussian. The novelty of our approach is to use many observables (yields or bond prices) in the cross-section dimension. This implies that the latent factors can be determined quite accurately by a sequence of cross-section regressions. We also show how output from these regressions can be used to obtain model parameters by a two- or three-step moment-based estimation procedure.

Technical Details

RePEc Handle
repec:eee:econom:v:184:y:2015:i:2:p:420-451
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-25