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Results for “yield” · papers 18 · wiki 36
Academic Papers · 18arXiv q-fin live 8 · desk corpus 98
arXiv · arXiv · 2026

Corporate Bond Yield Curve Modeling: A Rating-Based Regime-Switching Generalized CIR Approach

Persistent shifts in term-structure dynamics undermine the stability of single-regime models in long samples. We develop an arbitrage-free regime-switching generalized CIR (RS-GCIR) model that jointly prices the Chinese government bond (CGB) curve and corporate bond curves. To capture the systematic transmission from interest-rate conditions to credit spreads, we structure the model into two blocks and price corporat

Maochun Xu, Yunqi Liang, Yi Hong
OpenAlex · The Journal of Finance · 2004 · cites 390

Price Discovery in the U.S. Treasury Market: The Impact of Orderflow and Liquidity on the Yield Curve

ABSTRACT We examine the role of price discovery in the U.S. Treasury market through the empirical relationship between orderflow, liquidity, and the yield curve. We find that orderflow imbalances (excess buying or selling pressure) account for up to 26% of the day‐to‐day variation in yields on days without major macroeconomic announcements. The effect of orderflow on yields is permanent and strongest when liquidity i

Michael W. Brandt, Kenneth A. Kavajecz
arXiv · arXiv · 2025

Supervised Similarity for High-Yield Corporate Bonds with Quantum Cognition Machine Learning

We investigate the application of quantum cognition machine learning (QCML), a novel paradigm for both supervised and unsupervised learning tasks rooted in the mathematical formalism of quantum theory, to distance metric learning in corporate bond markets. Compared to equities, corporate bonds are relatively illiquid and both trade and quote data in these securities are relatively sparse. Thus, a measure of distance/

Joshua Rosaler, Luca Candelori, Vahagn Kirakosyan, Kharen Musaelian, Ryan Samson
arXiv · arXiv · 2010

GDP Trend Deviations and the Yield Spread: the Case of Five E.U. Countries

Several studies have established the predictive power of the yield curve in terms of real economic activity. In this paper we use data for a variety of E.U. countries: both EMU (Germany, France, Italy) and non-EMU members (Sweden and the U.K.). The data used range from 1991:Q1 to 2009:Q1. For each country, we extract the long run trend and the cyclical component of real economic activity, while the corresponding inte

Periklis Gogas, Ioannis Pragidis
arXiv · arXiv · 2025

Predicting Liquidity-Aware Bond Yields using Causal GANs and Deep Reinforcement Learning with LLM Evaluation

Financial bond yield forecasting is challenging due to data scarcity, nonlinear macroeconomic dependencies, and evolving market conditions. In this paper, we propose a novel framework that leverages Causal Generative Adversarial Networks (CausalGANs) and Soft Actor-Critic (SAC) reinforcement learning (RL) to generate high-fidelity synthetic bond yield data for four major bond categories (AAA, BAA, US10Y, Junk). By in

Jaskaran Singh Walia, Aarush Sinha, Naman Saraswat, Srinitish Srinivasan, Srihari Unnikrishnan
arXiv · arXiv · 2024

Multi-Factor Function-on-Function Regression of Bond Yields on WTI Commodity Futures Term Structure Dynamics

In the analysis of commodity futures, it is commonly assumed that futures prices are driven by two latent factors: short-term fluctuations and long-term equilibrium price levels. In this study, we extend this framework by introducing a novel state-space functional regression model that incorporates yield curve dynamics. Our model offers a distinct advantage in capturing the interdependencies between commodity futures

Peilun He, Gareth W. Peters, Nino Kordzakhia, Pavel V. Shevchenko
arXiv · arXiv · 2025

The Stablecoin Discount: Evidence of Tether's U.S. Treasury Bill Market Share in Lowering Yields

Stablecoins represent a critical bridge between cryptocurrency and traditional finance, with Tether (USDT) dominating the sector as the largest stablecoin by market capitalization. By Q1 2025, Tether directly held approximately $98.5 billion in U.S. Treasury bills, representing 1.6% of all outstanding Treasury bills, making it one of the largest non-sovereign buyers in this crucial asset class, on par with nation-sta

Lennart Ante, Aman Saggu, Ingo Fiedler
arXiv · arXiv · 2023

Modeling the yield curve of Burundian bond market by parametric models

The term structure of interest rates (yield curve) is a critical facet of financial analytics, impacting various investment and risk management decisions. It is used by the central bank to conduct and monitor its monetary policy. That instrument reflects the anticipation of inflation and the risk by investors. The rates reported on yield curve are the cornerstone of valuation of all assets. To provide such tool for B

Rédempteur Ntawiratsa, David Niyukuri, Irène Irakoze, Menus Nkurunziza
arXiv · arXiv · 2022

Yields: The Galapagos Syndrome Of Cryptofinance

In this chapter structures that generate yield in cryptofinance will be analyzed and related to leverage. While the majority of crypto-assets do not have intrinsic yields in and of themselves, similar to cash holdings of fiat currency, revolutionary innovation based on smart contracts, which enable decentralised finance, does generate return. Examples include lending or providing liquidity to an automated market make

Bernhard K. Meister, Henry C. W. Price
arXiv · arXiv · 2018

Concave Shape of the Yield Curve and No Arbitrage

In fixed income sector, the yield curve is probably the most observed indicator by the market for trading and fifinancing purposes. A yield curve plots interest rates across different contract maturities from short end to as long as 30 years. For each currency, the corresponding curve shows the relation between the level of the interest rates (or cost of borrowing) and the time to maturity. For example, the U.S. doll

Jian Sun
arXiv · arXiv · 2011

The US stock market leads the Federal funds rate and Treasury bond yields

Using a recently introduced method to quantify the time varying lead-lag dependencies between pairs of economic time series (the thermal optimal path method), we test two fundamental tenets of the theory of fixed income: (i) the stock market variations and the yield changes should be anti-correlated; (ii) the change in central bank rates, as a proxy of the monetary policy of the central bank, should be a predictor of

Kun Guo, Wei-Xing Zhou, Si-Wei Cheng, Didier Sornette
arXiv · arXiv · 2009

Two Curves, One Price: Pricing & Hedging Interest Rate Derivatives Decoupling Forwarding and Discounting Yield Curves

We revisit the problem of pricing and hedging plain vanilla single-currency interest rate derivatives using multiple distinct yield curves for market coherent estimation of discount factors and forward rates with different underlying rate tenors. Within such double-curve-single-currency framework, adopted by the market after the credit-crunch crisis started in summer 2007, standard single-curve no-arbitrage relations

Marco Bianchetti
arXiv · arXiv · 2025

Cryptocurrencies and Interest Rates: Inferring Yield Curves in a Bondless Market

In traditional financial markets, yield curves are widely available for countries (and, by extension, currencies), financial institutions, and large corporates. These curves are used to calibrate stochastic interest rate models, discount future cash flows, and price financial products. Yield curves, however, can be readily computed only because of the current size and structure of bond markets. In cryptocurrency mark

Philippe Bergault, Sébastien Bieber, Olivier Guéant, Wenkai Zhang
arXiv · arXiv · 2024

Shifting the yield curve for fixed-income and derivatives portfolios

We use granular regulatory data on euro interest rate swap trades between January 2021 and June 2023 to assess whether derivative positions of Italian banks can offset losses on their debt securities holdings should interest rates rise unexpectedly. At the aggregate level of the banking system, we find that a 100-basis-point upward shift of the yield curve increases on average the value of swaps by 3.65% of Common Eq

Michele Leonardo Bianchi, Dario Ruzzi, Anatoli Segura
arXiv · arXiv · 2024

The UK Universities Superannuation Scheme valuations 2014-2023: gilt yield dependence, self-sufficiency and metrics

This review considers the Universities Superannuation Scheme (USS) valuations from 2014 to 2023. USS is a 70-80 billion GBP Defined Benefit pension scheme with over 500,000 members who are employed (or have been employed) at around 70 UK universities. Disputes over USS have led to a decade of industrial action. New results are presented showing the high dependence of USS pension contributions on the return from UK go

Jackie Grant
arXiv · arXiv · 2022

Investigating the concentration of High Yield Investment Programs in the United Kingdom

Ponzi schemes that offer absurdly high rates of return by relying on more and more people paying into the scheme have been documented since at least the mid-1800s. Ponzi schemes have shifted online in the Internet age, and some are re-branded as HYIPs or High Yield Investment Programs. This paper focuses on understanding HYIPs' continuous presence and presents various possible reasons behind their existence in today'

Sharad Agarwal, Marie Vasek
arXiv · arXiv · 2020

Equivalence between forward rate interpolations and discount factor interpolations for the yield curve construction

The traditional way of building a yield curve is to choose an interpolation on discount factors, implied by the market tradable instruments. Since then, constructions based on specific interpolations of the forward rates have become the trend. We show here that some popular interpolation methods on the forward rates correspond exactly to classical interpolation methods on discount factors. This paper also aims at cla

Jherek Healy
arXiv · arXiv · 2019

Co-jumping of Treasury Yield Curve Rates

We study the role of co-jumps in the interest rate futures markets. To disentangle continuous part of quadratic covariation from co-jumps, we localize the co-jumps precisely through wavelet coefficients and identify statistically significant ones. Using high frequency data about U.S. and European yield curves we quantify the effect of co-jumps on their correlation structure. Empirical findings reveal much stronger co

Jozef Barunik, Pavel Fiser
Wiki Entities · 36
Commodities

Backwardation

Backwardation is a futures curve that falls with tenor — nearby richer than deferred, usually a tightness / convenience-yield story.

Commodities

Gold Price

Gold price reflects demand for a non-yielding reserve asset and is often used as a signal for real yields, macro uncertainty, and confidence in fiat systems.

Commodities

Gold Real Yields Correlation

Gold Real Yields Correlation — Gold as non-yielding asset inversely sensitive to real rates and USD.

Credit

CDX HY Index

CDX HY Index tracks the cost of insuring a basket of North American high-yield corporate credit and serves as a sensitive gauge of credit risk appetite and stress.

Credit

High Yield OAS

High Yield OAS measures the spread of high-yield corporate bonds over risk-free Treasuries after adjusting for embedded options, serving as a key gauge of speculative credit stress.

Credit

Junk Bond

A junk bond is a high-yield, below-investment-grade credit — more equity-like default risk, still quoted in spread and price.

CTA

CTA Bond / Rates Carry Sleeve

Harvest roll-down and yield carry in bond and STIR futures — a rates-specific premia book that can fight the trend sleeve in a hiking cycle.

CTA

CTA Commodity Carry Sleeve

Inside a managed-futures book, overweight backwardated contracts and underweight contango — roll yield as a second family next to price trend.

Derivatives

VIX Futures Term Structure

VIX Futures Term Structure — Curve shape driving roll yield for vol ETNs and systematic short-vol carry.

Desk Slang

Bear Steepener

A bear steepener is a curve move where long yields rise more than front yields (or fronts fall less) as the market prices more term premium, more deficit, or less faith in long-run restraint — and duration loses.

Desk Slang

Bull Flattener

A bull flattener is the curve flattening as yields fall, usually because the front end rallies more than the long end into easier policy or a growth scare.

Desk Slang

DV01

DV01 is the dollar value of one basis point: how much the position’s mark changes if the yield (or the curve point you risk on) moves by 0.01%.

Emerging Markets

BTP-Bund Spread

BTP-Bund spread measures the yield difference between Italian and German government bonds and is a key indicator of euro-area sovereign stress and fragmentation risk.

Emerging Markets

EMBI Sovereign Spread

EMBI sovereign spread measures the yield premium on emerging-market sovereign debt over U.S. Treasuries and serves as a key gauge of EM credit risk and external financing stress.

Equity

Dividend Yield

Dividend yield is annual dividends per share divided by price — the income run-rate the market is capitalizing, not a promised return.

Equity

Return on Equity

Return on equity is net income divided by book equity — the accounting yield on residual capital, levered.

Equity

S&P 500 Earnings Yield

S&P 500 Earnings Yield measures expected earnings relative to price and is useful for assessing valuation and comparing equities with bond yields.

Fixed Income

Asset Swap Spread

Asset Swap Spread — Spread between bond yield and floating leg, linking credit and funding markets.

Fixed Income

Carry and Roll Down

Carry and Roll Down — Expected return from holding higher-yielding tenor as it rolls down a positively sloped curve.

Fixed Income

Convexity Risk

Convexity Risk — Non-linear price response to yield changes, especially relevant in MBS and long bonds.

Fixed Income

Duration Risk

Duration Risk — Interest-rate sensitivity of bond portfolios, amplified in low-yield high-duration regimes.

Fixed Income

Fallen Angels

Fallen Angels — Investment-grade downgrades into high yield, creating forced selling and index rebalancing flows.

Fixed Income

Inverted Yield Curve

An inverted curve is short rates above long rates — a market statement about expected cuts, term premium, and sometimes recession risk.

Fixed Income

Modified Duration

Modified duration is the percent price change for a 1% (100bp) parallel yield move — the first-order hedge ratio from the yield function.

Fixed Income

Rising Stars

Rising Stars — High-yield upgrades into investment grade, often supporting spread tightening episodes.

Fixed Income

Treasury Auction Tail

Treasury auction tail measures how much the auction clears above or below the expected market yield, providing a sensitive signal of auction quality and investor demand.

Fixed Income

Yield to Maturity

Yield to maturity is the constant discount rate that sets the bond’s dirty price equal to its remaining cash flows if held to maturity and coupons are reinvested at that same rate.

Fixed Income

Yield to Worst

Yield to worst is the lowest yield among the plausible call, put, and maturity paths — the conservative quote on an embedded-option bond.

Fixed Income

Zero-Coupon Bond

A zero-coupon bond pays no coupon and one cash flow at maturity — duration equals maturity, and the whole return is pull-to-par plus yield change.

FX

Carry Trade FX

Carry Trade FX — Funding low-yield currencies to invest in high-yielders — pro-cyclical and crash-prone.

FX

Uncovered Interest Parity

Uncovered Interest Parity — Hypothesis that high-yield currencies depreciate as carry accrues.

Liquidity

Cash Market Liquidity Premium

Cash Market Liquidity Premium — Extra yield demanded for holding less liquid cash instruments.

Liquidity

TED Spread

TED Spread measures the difference between interbank lending rates and short-term U.S. government bill yields, historically used as a gauge of credit and funding stress.

Macro Policy

Yield Curve

The term structure of interest rates across maturities, used to read growth, liquidity, and stress expectations.

Macro Policy

Yield Curve Control

Yield Curve Control — Official caps on benchmark yields and the distortions they create in RV and cross-market hedging.

Mathematics

Principal Component Analysis

PCA finds orthogonal directions of maximum variance in a covariance (or correlation) matrix — the yield-curve level/slope/butterfly and many equity ‘statistical factors’ are PCA.

Option Blackboard · 0
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Encyclopedia · 24
Rates · Foundations

2s10s Treasury Curve

The 2s10s Treasury curve measures the spread between 10-year and 2-year Treasury yields and is a key indicator of growth expectations, policy path, and term structure dynamics.

Rates · Foundations

3M10Y Treasury Curve

The 3M10Y Treasury curve compares 10-year Treasury yields with 3-month Treasury bill yields and is closely watched as a recession and policy-cycle indicator.

Fixed Income · Foundations

Asset Swap Spread

Asset Swap Spread — Spread between bond yield and floating leg, linking credit and funding markets.

Commodities · Foundations

Backwardation

Backwardation is a futures curve that falls with tenor — nearby richer than deferred, usually a tightness / convenience-yield story.

Desk Slang · Foundations

Bear Steepener

A bear steepener is a curve move where long yields rise more than front yields (or fronts fall less) as the market prices more term premium, more deficit, or less faith in long-run restraint — and duration loses.

Emerging Markets · Foundations

BTP-Bund Spread

BTP-Bund spread measures the yield difference between Italian and German government bonds and is a key indicator of euro-area sovereign stress and fragmentation risk.

Desk Slang · Foundations

Bull Flattener

A bull flattener is the curve flattening as yields fall, usually because the front end rallies more than the long end into easier policy or a growth scare.

Fixed Income · Foundations

Carry and Roll Down

Carry and Roll Down — Expected return from holding higher-yielding tenor as it rolls down a positively sloped curve.

FX · Foundations

Carry Trade FX

Carry Trade FX — Funding low-yield currencies to invest in high-yielders — pro-cyclical and crash-prone.

Liquidity · Foundations

Cash Market Liquidity Premium

Cash Market Liquidity Premium — Extra yield demanded for holding less liquid cash instruments.

Credit · Foundations

CDX HY Index

CDX HY Index tracks the cost of insuring a basket of North American high-yield corporate credit and serves as a sensitive gauge of credit risk appetite and stress.

Fixed Income · Foundations

Convexity Risk

Convexity Risk — Non-linear price response to yield changes, especially relevant in MBS and long bonds.

CTA · Foundations

CTA Bond / Rates Carry Sleeve

Harvest roll-down and yield carry in bond and STIR futures — a rates-specific premia book that can fight the trend sleeve in a hiking cycle.

CTA · Foundations

CTA Commodity Carry Sleeve

Inside a managed-futures book, overweight backwardated contracts and underweight contango — roll yield as a second family next to price trend.

Equity · Foundations

Dividend Yield

Dividend yield is annual dividends per share divided by price — the income run-rate the market is capitalizing, not a promised return.

Fixed Income · Foundations

Duration Risk

Duration Risk — Interest-rate sensitivity of bond portfolios, amplified in low-yield high-duration regimes.

Desk Slang · Foundations

DV01

DV01 is the dollar value of one basis point: how much the position’s mark changes if the yield (or the curve point you risk on) moves by 0.01%.

Emerging Markets · Foundations

EMBI Sovereign Spread

EMBI sovereign spread measures the yield premium on emerging-market sovereign debt over U.S. Treasuries and serves as a key gauge of EM credit risk and external financing stress.

Strategies · Foundations

Exploiting Term Structure of VIX Futures

Trade the VIX curve — short steep contango, respect backwardation — a roll-yield book in vol futures.

Fixed Income · Foundations

Fallen Angels

Fallen Angels — Investment-grade downgrades into high yield, creating forced selling and index rebalancing flows.

Strategies · Foundations

FX Carry Trade Strategy

Long high-yield currencies, short low-yield currencies — harvest the forward premium that uncovered interest parity says should not persist.

Commodities · Foundations

Gold Price

Gold price reflects demand for a non-yielding reserve asset and is often used as a signal for real yields, macro uncertainty, and confidence in fiat systems.

Commodities · Foundations

Gold Real Yields Correlation

Gold Real Yields Correlation — Gold as non-yielding asset inversely sensitive to real rates and USD.

Credit · Foundations

High Yield OAS

High Yield OAS measures the spread of high-yield corporate bonds over risk-free Treasuries after adjusting for embedded options, serving as a key gauge of speculative credit stress.

Cards · 1
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