首页    期刊浏览 2024年11月30日 星期六
登录注册

文章基本信息

  • 标题:Modelling the benchmark spot curve for the Serbian
  • 本地全文:下载
  • 作者:Drenovak Mikica ; Urošević Branko
  • 期刊名称:Economic annals
  • 印刷版ISSN:0013-3264
  • 电子版ISSN:1820-7375
  • 出版年度:2010
  • 卷号:55
  • 期号:184
  • 页码:29-57
  • DOI:10.2298/EKA1084029D
  • 出版社:Faculty of Economics, Belgrade
  • 摘要:

    The objective of this paper is to estimate Serbian benchmark spot curves using the Svensson parametric model. The main challenges that we tackle are: sparse data, different currency denominations of short and longer term maturities, and infrequent transactions in the short-term market segment vs daily traded medium and long-term market segment. We find that the model is flexible enough to account for most of the data variability. The model parameters are interpreted in economic terms.

  • 关键词:fixed-income market; benchmark spot curves; yield curve modelling; Nelson-Siegel model; Svensson model; fitting procedures
国家哲学社会科学文献中心版权所有