Understanding the Real Rate Conundrum: An Application of No-Arbitrage Models to the UK Real Yield Curve

B-Tier
Journal: Review of Finance
Year: 2011
Volume: 16
Issue: 3
Pages: 837-866

Authors (3)

Michael A. S. Joyce (not in RePEc) Iryna Kaminska (Bank of England) Peter Lildholdt (not in RePEc)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

During 2004 and 2005, long-horizon interest rates fell sharply in major international government bond markets (Greenspan's "conundrum"). This common fall mainly reflected lower long real rates. To investigate possible causes, the authors apply a no-arbitrage affine modeling framework to understanding the UK real term structure. The authors find that time-varying term premia are important in explaining movements in long real forward rates. And, although there is evidence that long-horizon expected short real rates declined over the conundrum period, the authors' results suggest that lower term premia played the dominant role. This could be consistent with the so-called "search for yield" and excess liquidity explanations for the conundrum. Copyright 2011, Oxford University Press.

Technical Details

RePEc Handle
repec:oup:revfin:v:16:y:2011:i:3:p:837-866
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25