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Análisis empírico de la relación entre las tasas de interés forward subyacentes al mercado Mexicano de swaps de TIIE

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Author Info
Jesús Bravo Pliego () (Grupo Financiero HSBC)
Abstract

In this paper, the degree of the relationship amongst the underlying forward interest rates to the Mexican TIIE-28-day swap interest rate curve is analyzed. It is found empirically that there are strong correlations between term-adjacent forward interest rates, but such correlations become weak when the "distance" (in the term structure) between them increases. This is in line with the preferred habitat theory of Modigliane and Stuch (1966), and it suggests that the models for adjusting, calibrating or analyzing the Mexican interbank interest rate curve should incorporate some relationship amongst the forward interest rates.

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File URL: http://www.csf.itesm.mx/egade/publicaciones/articulos/JesBrpVF.pdf
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Publisher Info
Article provided by Tecnológico de Monterrey, Campus Ciudad de México in its journal Revista de Administración, Finanzas y Economía (Journal of Management, Finance and Economics).

Volume (Year): 2 (2008)
Issue (Month): 1 ()
Pages: 44-57
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Handle: RePEc:ega:rafega:200804

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Web page: http://www.ccm.itesm.mx/egap/
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Related research
Keywords: Tasa de interés spot y forward; bootstrapping; correlación; swaps de TIIE-28 días;

Find related papers by JEL classification:
E43 - Macroeconomics and Monetary Economics - - Money and Interest Rates - - - Determination of Interest Rates; Term Structure of Interest Rates
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing

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This page was last updated on 2009-12-13.


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