Articles by sang-heon lee

Arbitrage-free Nelson Siegel model with R code

May 8, 2021 | sang-heon lee

Sang-Heon Lee This article explains how to estimate parameters of the Arbitrage-Free dynamic Nelson-Siegel (AFNS) model (Christensen, Diebold, and Rudebusch; 2009, Christensen, Diebold, and Rudebusch; 2011) using Kalman filter. We estimate not only parameters but also filtered latent factor estimates such as level, slope, and curvature using R code. 1. AFNS modelAFNS model ...
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