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Infectious disease-related uncertainty and the safe-haven characteristic of US treasury securities

This paper analyses the impact of a newspaper-based uncertainty associated with infectious diseases (EMVID) on the level, slope and curvature factors derived from the term structure of interest rates of the US covering maturities from 1 year to 30 years. Results from nonlinearity and structural brea...

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Vydáno v:International Review of Economics & Finance
Hlavní autoři: Gupta, Rangan, Subramaniam, Sowmya, Bouri, Elie, Ji, Qiang
Médium: Artigo
Jazyk:Inglês
Vydáno: Elsevier Inc. 2021
Témata:
On-line přístup:https://ncbi.nlm.nih.gov/pmc/articles/PMC7507984/
https://ncbi.nlm.nih.govhttp://dx.doi.org/10.1016/j.iref.2020.09.019
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