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Record W2164317130

Some Implications of the Zero Lower Bound on Interest Rates for the Term Structure and Monetary Policy

2002· article· en· W2164317130 on OpenAlexafffund
Francisco J. Ruge‐Murcia

Bibliographic record

VenuePapyrus : Institutional Repository (Université de Montréal) · 2002
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMonetary Policy and Economic Impact
Canadian institutionsUniversité de Montréal
FundersSocial Sciences and Humanities Research Council of Canada
KeywordsTerm (time)EconomicsInterest rateShort rateNominal interest rateYield curveMonetary policyConstraint (computer-aided design)Zero (linguistics)EconometricsAffine term structure modelMathematicsMonetary economicsReal interest ratePhysics
DOInot available

Abstract

fetched live from OpenAlex

In an economy where cash can be stored costlessly (in nominal terms), the
\nnominal interest rate is bounded below by zero. This paper derives the implications of
\nthis nonnegativity constraint for the term structure and shows that it induces a nonlinear
\nand convex relation between short- and long-term interest rates. As a result, the long-term
\nrate responds asymmetrically to changes in the short-term rate, and by less than
\npredicted by a benchmark linear model. In particular, a decrease in the short-term rate
\nleads to a decrease in the long-term rate that is smaller in magnitude than the increase
\nin the long-term rate associated with an increase in the short-term rate of the same size.
\nUp to the extent that monetary policy acts by affecting long-term rates through the term
\nstructure, its power is considerably reduced at low interest rates. The empirical
\npredictions of the model are examined using data from Japan.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.000
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesScience and technology studies
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.785
Threshold uncertainty score0.999

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0020.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.026
GPT teacher head0.190
Teacher spread0.164 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations11
Published2002
Admission routes2
Has abstractyes

Explore more

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