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A base model for multifactor specifications of the term structure
Journal article   Peer reviewed

A base model for multifactor specifications of the term structure

Andrea Berardi and Marcello Esposito
Economic notes, Vol.28(2, July 1999), pp.145-170
1999
Scopus ID: 2-s2.0-0036088149

Abstract

In this article, we aim to show that most of the recent multifactor specifications of the term structure can be traced back to a common general equilibrium model, based on an economy of the Cox, Ingersoll and Ross type. This base model of the term structure has a very general form and includes both square root and Gaussian dynamics of the underlying state variables. We establish a direct link among the state variables used in the different specifications of many multifactor models and analyse the structure of the resultant implied relationships. This technique has relevant implications from a practical point of view, as it can allow one to recover from the estimated coefficients of one model the implied value of the coefficients of other models. Moreover, it provides a way of recovering from the term structure the values of such unobservable variables as the real short rate and the expected inflation rate.
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