The pricing of G7 sovereign bond spreads – The times, they are a-changin

B-Tier
Journal: Journal of Banking & Finance
Year: 2014
Volume: 47
Issue: C
Pages: 155-176

Authors (2)

D’Agostino, Antonello (not in RePEc) Ehrmann, Michael (Frankfurt School of Finance)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

Against the background of the current debate about fiscal sustainability in several advanced economies, this paper estimates determinants of G7 sovereign bond spreads, using high-frequency proxies for market expectations about macroeconomic fundamentals and allowing for time-varying parameters. The paper finds substantial asymmetry in the importance of country fundamentals and considerable time variations in the pricing of risks. There has been a reduced pricing of several risk factors in the years preceding the financial crisis, and either an over-pricing of risk or the pricing of a re-denomination risk of euro area bonds during the European sovereign debt crisis, a pattern that does not apply to the non-euro area G7 bonds.

Technical Details

RePEc Handle
repec:eee:jbfina:v:47:y:2014:i:c:p:155-176
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25