Global yield curve dynamics and interactions: A dynamic Nelson–Siegel approach

Author:

Diebold Francis X.,Li Canlin,Yue Vivian Z.

Publisher

Elsevier BV

Subject

Applied Mathematics,Economics and Econometrics

Reference29 articles.

1. Dynamic linkages among real interest rates in international capital markets;Al Awad;Journal of International Money and Finance,1998

2. A no-arbitrage vector autoregression of term structure dynamics with macroeconomic and latent variables;Ang;Journal of Monetary Economics,2003

3. Andersen, T.G., Lund, J., 1997. Stochastic volatility and mean drift in the short term interest rate diffusion: Source of steepness, level and curvature in the yield curve. Working Paper 214. Department of Finance, Kellogg School, Northwestern University

4. A simple approach to three-factor affine term structure models;Balduzzi;Journal of Fixed Income,1996

5. Measuring monetary policy: A Factor Augmented Vector Autoregressive (FAVAR) approach;Bernanke;Quarterly Journal of Economics,2005

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