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Estimating yield curves from swap, BUBOR and FRA data

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Author Info
Zoltán Reppa () (Magyar Nemzeti Bank)
Abstract

In this paper we estimate yield curves from Hungarian interest rate swap and money market data. Following general practice, we experiment with several models-differing in the functional form and objective function-and chose the model which performs best according to standard evaluation criteria. We find that the methods perform equally well in terms of residuals and out-of-sample fit; however, the smoothing spline method stands out when we consider the ability to fit the short end of the maturity spectrum, stability of estimation and plausibility of the estimated curves.

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File URL: http://english.mnb.hu/Resource.aspx?ResourceID=mnbfile&resourcename=op_73
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Publisher Info
Paper provided by Magyar Nemzeti Bank (The Central Bank of Hungary) in its series MNB Occasional Papers with number 2008/73.

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Length: 34 pages
Date of creation: 2008
Date of revision:
Handle: RePEc:mnb:opaper:2008/73

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Related research
Keywords: yield curve; interest rate swaps.;

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 2009-12-6.


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