On the accuracy of Blue Chip forecasts of interest rates and country risk premiums

C-Tier
Journal: Applied Economics
Year: 2015
Volume: 47
Issue: 2
Pages: 113-122

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

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

Abstract

We examine the accuracy of Blue Chip forecasts of short- and long-term interest rates and country risk premiums for the Eurozone and six other industrial countries for 1999-2008. In so doing, we utilize comparable random walk forecasts as benchmarks. Consistent with the efficient market hypothesis, the long-term interest rate forecasts fail to outperform the random walk. Our findings on the accuracy of short-term interest rate forecasts are, however, mixed. Further results reveal that Blue Chip is more (less) accurate in predicting country risk premiums associated with short-term (long-term) interest rates. Such evidence is reasonable since the short-term country risk premiums contain only the perceived default risk, while the long-term risk premiums, in addition, can contain the perceived inflation and exchange rate differentials.

Technical Details

RePEc Handle
repec:taf:applec:v:47:y:2015:i:2:p:113-122
Journal Field
General
Author Count
3
Added to Database
2026-01-24