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A Semiparametric Analysis of the Term Structure of the US Interest Rates

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Author Info
Fabrizio Iacone

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Abstract

The short end of the US$ term structure of interest rates is analysed allowing for the possibility of fractional integration and cointegration. This approach permits mean-reverting dynamics for the data and the existence of a common long run stochastic trend to be maintained simultaneously. We estimate the model for the period 1963-2006 and find it compatible with this structure. The restriction that the data are "I"(1) and the errors are "I"(0) is rejected, mainly because the latter still display long memory. This result is consistent with a model of monetary policy in which the Central Bank operates affecting contracts with short term maturity, and the impulses are transmitted to contracts with longer maturities and then to the final goals. However, the transmission of the impulses along the term structure cannot be modelled using the Expectations Hypothesis. Copyright (c) Blackwell Publishing Ltd and the Department of Economics, University of Oxford, 2009.

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.1468-0084.2008.00546.x
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Publisher Info
Article provided by Department of Economics, University of Oxford in its journal Oxford Bulletin of Economics and Statistics.

Volume (Year): 71 (2009)
Issue (Month): 4 (08)
Pages: 475-490
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Handle: RePEc:bla:obuest:v:71:y:2009:i:4:p:475-490

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Web page: http://www.blackwellpublishing.com/journal.asp?ref=0305-9049

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This page was last updated on 2009-12-19.


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