English
Related papers

Related papers: Interest Rates and Inflation

200 papers

This paper presents empirical evidence using recently developed techniques in econophysics suggesting that the degree of long-range dependence in interest rates depends on the conduct of monetary policy. We study the term structure of…

Data Analysis, Statistics and Probability · Physics 2008-12-02 Daniel O. Cajueiro , Benjamin M. Tabak

I use the method of retrofitting, developed by Dine, Feng and Silverstein, to generate the scale of inflation dynamically, allowing it to be naturally small. This is a general procedure that may be performed on existing models of…

High Energy Physics - Phenomenology · Physics 2010-04-15 Ben Kain

We consider $R^p$ inflation with $p \approx 2$, allowing small deviation from $R^2$ inflation. Using the inflaton potential in the Einstein frame, we construct a consistency relation between the scalar spectral index, the tensor-to-scalar…

Cosmology and Nongalactic Astrophysics · Physics 2015-04-20 Hayato Motohashi

The Interbank Offered Rate is a vital benchmark interest rate in the financial markets of every country to which financial contracts are tied. In the light of the recent LIBOR manipulation incident, this paper seeks to address the fear that…

Statistical Finance · Quantitative Finance 2012-08-15 Murphy Choy , Enoch Chng , Koo Ping Shung

We adopt methods from statistical field theory to stochastic inflation. For the example of a free test field in de Sitter and power-law inflation, the power spectrum of long-wavelength fluctuations is computed. We study its dependence on…

General Relativity and Quantum Cosmology · Physics 2011-02-01 Florian Kuhnel , Dominik J. Schwarz

Inflation is a major determinant for allocation decisions and its forecast is a fundamental aim of governments and central banks. However, forecasting inflation is not a trivial task, as its prediction relies on low frequency, highly…

Econometrics · Economics 2023-03-30 Maximilian Tschuchnig , Petra Tschuchnig , Cornelia Ferner , Michael Gadermayr

How does public debt matter for price stability? If it is useful for the private sector to insure idiosyncratic risk, even transitory government debt expansions can exert upward pressure on interest rates and create inflation. As I…

General Economics · Economics 2024-11-08 Matthias Hänsel

In this paper, a mathematical model based on the one-parameter Mittag-Leffler function is proposed to be used for the first time to describe the relation between unemployment rate and inflation rate, also known as the Phillips curve. The…

General Economics · Economics 2019-10-01 Tomas Skovranek

Monetary inflation is a sustained increase in the money supply than can result in price inflation, which is a rise in the general level of prices of goods and services. The objectives of this paper were to develop economic models to (1)…

General Finance · Quantitative Finance 2021-09-28 Laurence Francis Lacey

The reheating dynamics after the inflation induced by $R^2$-corrected $f(R)$ model is considered. To avoid the complexity of solving the fourth order equations, we analyze the inflationary and reheating dynamics in the Einstein frame and…

Cosmology and Nongalactic Astrophysics · Physics 2013-05-30 Hayato Motohashi , Atsushi Nishizawa

The Convolution and Master equations governing the time behavior of the term structure of Interest Rates are set up both for continuous variables and for their discretised forms. The notion of Seed is introduced. The discretised theoretical…

Other Condensed Matter · Physics 2007-05-23 Thomas Alderweireld , Jean Nuyts

This paper studies the dynamics of Brazilian interest rates for short-term maturities. The paper employs developed techniques in the econophysics literature and tests for long-range dependence in the term structure of these interest rates…

Data Analysis, Statistics and Probability · Physics 2008-12-02 Daniel O. Cajueiro , Benjamin M. Tabak

At present, there is an explosion of practical interest in the pricing of interest rate (IR) derivatives. Textbook pricing methods do not take into account the leptokurticity of the underlying IR process. In this paper, such a leptokurtic…

Statistical Mechanics · Physics 2009-11-10 T. Di Matteo , M. Airoldi , E. Scalas

We investigate the joint description of the interest-rate term stuctures of Italy and an AAA-rated European country by mean of a --here proposed-- correlated CIR-like bivariate model where one of the state variables is interpreted as a…

General Finance · Quantitative Finance 2008-12-02 L. Bertini , L. Passalacqua

This paper surveys the empirical literature of inflation targeting. The main findings from our review are the following: there is robust empirical evidence that larger and more developed countries are more likely to adopt the IT regime; the…

General Economics · Economics 2023-05-30 Goran Petrevski

We propose one way to regularize the fluctuations generated during inflation, whose infrared (IR) corrections diverge logarithmically. In the case of a single field inflation model, recently, we proposed one solution to the IR divergence…

High Energy Physics - Theory · Physics 2010-02-02 Yuko Urakawa , Takahiro Tanaka

This paper offers a new class of models of the term structure of interest rates. We allow each instantaneous forward rate to be driven by a different stochastic shock, constrained in such a way as to keep the forward rate curve continuous.…

Statistical Mechanics · Physics 2008-12-02 P. Santa-Clara , D. Sornette

Using the latest observational data, we constrain the inflationary dynamics and the subsequent reheating epoch. Predictions for both phases can be significantly improved by employing numerically computed results compared to the slow-roll…

General Relativity and Quantum Cosmology · Physics 2026-01-29 Ying-Ying Ye , Bao-Min Gu

We have studied inflationary paradigm through an inflationary equation of state. With a single parameter equation of state as a function of the scalar field responsible for accelerated expansion, we find an observationally viable model…

General Relativity and Quantum Cosmology · Physics 2023-05-10 Barun Kumar Pal

The aim of this paper is to propose a new methodology that allows forecasting, through Vasicek and CIR models, of future expected interest rates (for each maturity) based on rolling windows from observed financial market data. The novelty,…

Computational Finance · Quantitative Finance 2019-01-16 Giuseppe Orlando , Rosa Maria Mininni , Michele Bufalo