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Investigating time-variation in the marginal predictive power of the yield spread

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Author Info
Luca Benati () (European Central Bank, Kaiserstraße 29, 60311 Frankfurt, Germany.)
Charles Goodhart () (London School of Economics and Political Science, Room R414, Houghton Street, London WC2A 2AE, United Kingdom.)
Abstract

We use Bayesian time-varying parameters VARs with stochastic volatility to investigate changes in the marginal predictive content of the yield spread for output growth in the United States and the United Kingdom, since the Gold Standard era, and in the Eurozone, Canada, and Australia over the post-WWII period. Overall, our evidence does not provide much support for either of the two dominant explanations why the yield spread may contain predictive power for output growth, the monetary policy-based one, and Harvey’s (1988) ‘real yield curve’ one. Instead, we offer a new conjecture. Journal of Economic Dynamics and Control, forthcoming. JEL Classification: E42, E43, E47.

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Paper provided by European Central Bank in its series Working Paper Series with number 802.

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Length: 45 pages
Date of creation: Aug 2007
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Handle: RePEc:ecb:ecbwps:20070802

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Related research
Keywords: Bayesian VARs; stochastic volatility; time-varying parameters; medianunbiased estimation; Monte Carlo integration.;

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This page was last updated on 2009-12-1.


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