Bond Pricing with a Time‐Varying Price of Risk in an Estimated Medium‐Scale Bayesian DSGE Model

B-Tier
Journal: Journal of Money, Credit, and Banking
Year: 2014
Volume: 46
Issue: 5
Pages: 837-888

Authors (1)

IAN DEW‐BECKER (not in RePEc)

Score contribution per author:

2.018 = (α=2.02 / 1 authors) × 1.0x B-tier

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

Abstract

New Keynesian model in which households have Epstein–Zin preferences with time‐varying risk aversion and the central bank has a time‐varying inflation target can match the dynamics of nominal bond prices in the U.S. economy well. The model generates a large steady‐state term spread and its fitting errors for bond yields are comparable to those obtained from a nonstructural three‐factor model, and one‐third smaller than in models with a constant inflation target or risk aversion. Including data on interest rates has large effects on variance decompositions, making investment technology shocks much less important than found in other recent papers.

Technical Details

RePEc Handle
repec:wly:jmoncb:v:46:y:2014:i:5:p:837-888
Journal Field
Macro
Author Count
1
Added to Database
2026-01-25