Using Survey Data to Correct the Bias in Policy Expectations Extracted from Fed Funds Futures

B-Tier
Journal: Journal of Money, Credit, and Banking
Year: 2009
Volume: 41
Issue: 8
Pages: 1631-1647

Authors (2)

HIBIKI ICHIUE (Keio University) TOMONORI YUYAMA (not in RePEc)

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

Many studies estimate risk premiums on federal funds futures to extract monetary policy expectations by assuming that average forecast errors of the expectations are zero or that survey forecasts are good proxies for the expectations. These assumptions, however, may fail due to an unanticipated declining trend in the federal funds rate and to survey respondents' strategic behavior. Consequently, the premiums estimated under these assumptions may be biased. We propose a new method to estimate the premiums and find that the premiums have been often negative since 2000, which is generally consistent with the negative betas observed in the 2000s.

Technical Details

RePEc Handle
repec:wly:jmoncb:v:41:y:2009:i:8:p:1631-1647
Journal Field
Macro
Author Count
2
Added to Database
2026-01-25