FIN-99-042


A Multifactor, Nonlinear, Continuous-Time Model of Interest Rate Volatility

June 1999

Jacob Boudoukh, Matthew Richardson, Richard Stanton, Robert Whitelaw

ABSTRACT

This paper presents a general, nonlinear version of existing multifactor models, such as Longstaff and Schwartz (1992). The novel aspect of our approach is that rather than choosing the model parameterization out of "thin air", our processes are generated from the data using approximation methods for multifactor continuous-time Markov processes. In applying this technique to the short- and long-end of the term structure for a general two-factor diffusion process for interest rates, a major finding is that the volatility of interest rates is increasing in the level of interest rates only for sharply upward sloping term structures. In fact, the slope of the term structure plays a larger role in determining the magnitude of the diffusion coefficient. As an application, we analyze the model's implications for the term structure of term premiums.

Subject: Investments/Fixed Income, Investments/Econometrics, Investments/Volatility of Asset Prices

Classification: Empirical, Theoretical

Boudoukh: (212) 998-0305 jboudouk@stern.nyu.edu
http://www.stern.nyu.edu/~jboudouk/

Richardson: (212) 998-0349 mrichar0@stern.nyu.edu
http://www.stern.nyu.edu/~mrichar0/

Stanton: (510) 642-7382 stanton@haas.berkeley.edu
Haas School of Business, U.C. Berkeley

Whitelaw (212) 998-0338 rwhitela@stern.nyu.edu
http://www.stern.nyu.edu/~rwhitela/

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