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Modeling the time-varying volatility of the paper-bill spread

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Author Info
Malik, Farooq
Ewing, Bradley T.
Kruse, Jamie B.
Lynch, Gerald J.
Abstract

The spread between the rates on commercial paper and Treasury bills has received considerable attention in the literature for its role as an indicator of real economic activity. In this paper we empirically examine what happens when the volatility of the spread changes over time. We estimate a nonlinear model that enables us to discern the asymmetric impact of negative and positive shocks to the spread. We find that a positive shock has a larger impact on the volatility of the spread than does a negative shock.

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File URL: http://www.sciencedirect.com/science/article/B6V7T-4VWHW2F-1/2/18bcb5215c31b36d8c6811b8becb9e38
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Publisher Info
Article provided by Elsevier in its journal Journal of Economics and Business.

Volume (Year): 61 (2009)
Issue (Month): 5 (September)
Pages: 404-414
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Handle: RePEc:eee:jebusi:v:61:y::i:5:p:404-414

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Web page: http://www.elsevier.com/locate/jeconbus

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Related research
Keywords: Paper-bill spread Volatility EGARCH;

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


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