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Long-range dependence in Interest Rates and Monetary Policy

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Author Info
Daniel O. Cajueiro
Benjamin M. Tabak

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Abstract

This paper studies the dynamics of Brazilian interest rates for short-term maturities. The paper employs developed techniques in the econophysics literature and tests for long-range dependence in the term structure of these interest rates for the last decade. Empirical results suggest that the degree of long-range dependence has changed over time due to changes in monetary policy, specially in the short-end of the term structure of interest rates. Therefore, we show that it is possible to identify monetary arrangements using these techniques from econophysics.

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File URL: http://arxiv.org/abs/physics/0607245
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File URL: http://arxiv.org/pdf/physics/0607245
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Paper provided by arXiv.org in its series Quantitative Finance Papers with number physics/0607245.

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Date of creation: Jul 2006
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Handle: RePEc:arx:papers:physics/0607245

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