A Cointegration Analysis of Treasury Bill Yields.

A-Tier
Journal: Review of Economics and Statistics
Year: 1992
Volume: 74
Issue: 1
Pages: 116-26

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

This paper shows that yields to maturity of U.S. Treasury bills are cointegrated and that, during periods when the Federal Reserve specifically targeted short-term interest rates, the spreads between yields of different maturity define the cointegrating vectors. This cointegrating relationship implies that a single nonstationary common factor underlies the time-series behavior of each yield to maturity and that risk premia are stationary. An error-correction model that uses spreads as the error-correction terms is unstable over the Federal Reserve's policy regime changes, but a model using post 1982 data is stable and is shown to be useful for forecasting changes in yields. Copyright 1992 by MIT Press.

Technical Details

RePEc Handle
repec:tpr:restat:v:74:y:1992:i:1:p:116-26
Journal Field
General
Author Count
3
Added to Database
2026-01-24