Explaining the Forward Interest Rate Term Structure

dc.creatorMatacz, Andrew
dc.creatorBouchaud, Jean-Philippe
dc.date1999-09-28
dc.date.accessioned2026-07-25T16:23:30Z
dc.descriptionWe present compelling empirical evidence for a new interpretation of the Forward Rate Curve (FRC) term structure. We find that the average FRC follows a square-root law, with a prefactor related to the spot volatility, suggesting a Value-at-Risk like pricing. We find a striking correlation between the instantaneous FRC and the past spot trend over a certain time horizon. This confirms the idea of an anticipated trend mechanism proposed earlier and provides a natural explanation for the observed shape of the FRC volatility. We find that the one-factor Gaussian Heath-Jarrow-Morton model calibrated to the empirical volatility function fails to adequately describe these features.
dc.description12 pages, Latex + 4 EPS figures
dc.identifierhttps://arxiv.org/abs/cond-mat/9909396
dc.identifierhttp://arxiv.org/abs/cond-mat/9909396
dc.identifier.urihttps://dspace.dare.co.zw/handle/123456789/40956
dc.subjectCondensed Matter
dc.titleExplaining the Forward Interest Rate Term Structure
dc.typetext

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