A Principal-Component-Based Affine Term Structure Model

Author:

Rebonato Riccardo,Saroka Ivan,Putyatin Vladyslav

Publisher

Elsevier BV

Reference10 articles.

1. The US Treasury Yield Curve: 1961 to the Present, working paper no 2006-28, Federal Reserve Board, Washington, DC, Division of Research & Statistics and Monetary Affairs Heath D;R S Gurkaynak;The Review of Financial Studies,1987

2. Global Bond Risk Premiums

3. Risk Premiums in Dynamic Term Structure Models with Unspanned Macro Risks;S Joslin;A New Perspective on Gaussian Dynamic Term Structure Models,2011

4. Common Factors Affecting Bond Returns;R Litterman;Journal of Fixed Income,1991

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