NEGATIVE LIQUIDITY PREMIA AND THE SHAPE OF THE TERM STRUCTURE OF INTEREST RATES: EVIDENCE FROM CHILE

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Resumen

From the early 1980s until the late 1990s the term structure of interest rates in Chile was usually downward sloping, particularly for long maturities. We postulate that the explanation is behind liquidity premium of the term structure of interest rates. Based upon a parsimonious theoretical model, we show that the sign of liquidity premium depends on both expected return and risk. For our sample period 1983-1999, investors were willing to hold long-term assets even though their return was relatively lower. This appears to be a consequence of indexation, which reduced risk of long-term bonds as their return was linked to past inflation.

Idioma originalInglés
Título de la publicación alojadaLatin American Financial Markets
Subtítulo de la publicación alojadaDevelopments in Financial Innovations
EditoresHarvey Arbelaez, Reid William Click
Páginas385-414
Número de páginas30
DOI
EstadoPublicada - 2004

Serie de la publicación

NombreInternational Finance Review
Volumen5
ISSN (versión impresa)1569-3767

Huella

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