Unconventional Monetary Policies and the Yield Curve: Estimating Non-Affine Term Structure Models with Unspanned Macro Risk by Factor Extraction

B-Tier
Journal: Review of Asset Pricing Studies
Year: 2024
Volume: 14
Issue: 1
Pages: 119-152

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

We show how the Joslin, Singleton, and Zhu (2011) factor extraction approach to estimating the Gaussian term structure model can be modified to handle the interest rate lower bound without the approximations used in other approaches. This drastically reduces the computation time and produces more robust estimates of the lower bound parameter and the shadow rate. It makes feasible the extensive specification search necessary to allow for unspanned factors as in Joslin, Priebsch, and Singleton (2014), allowing the term structure model to be used to better assess the effects of policy on the term premium and market expectations. (JEL G12, C13, E43)

Technical Details

RePEc Handle
repec:oup:rasset:v:14:y:2024:i:1:p:119-152.
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25