Unspanned Macroeconomic Factors in the Yield Curve

A-Tier
Journal: Journal of Business & Economic Statistics
Year: 2016
Volume: 34
Issue: 3
Pages: 472-485

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

In this article, we extract common factors from a cross-section of U.S. macro-variables and Treasury zero-coupon yields. We find that two macroeconomic factors have an important predictive content for government bond yields and excess returns. These factors are not spanned by the cross-section of yields and are well proxied by economic growth and real interest rates.

Technical Details

RePEc Handle
repec:taf:jnlbes:v:34:y:2016:i:3:p:472-485
Journal Field
Econometrics
Author Count
3
Added to Database
2026-01-25