Is the Short Rate Drift Actually Nonlinear?

A-Tier
Journal: Journal of Finance
Year: 2000
Volume: 55
Issue: 1
Pages: 355-388

Authors (2)

David A. Chapman (Boston College) Neil D. Pearson (not in RePEc)

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

Aït‐Sahalia (1996) and Stanton (1997) use nonparametric estimators applied to short‐term interest rate data to conclude that the drift function contains important nonlinearities. We study the finite‐sample properties of their estimators by applying them to simulated sample paths of a square‐root diffusion. Although the drift function is linear, both estimators suggest nonlinearities of the type and magnitude reported in Aït‐Sahalia (1996) and Stanton (1997). Combined with the results of a weighted least squares estimator, this evidence implies that nonlinearity of the short rate drift is not a robust stylized fact.

Technical Details

RePEc Handle
repec:bla:jfinan:v:55:y:2000:i:1:p:355-388
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25