Arbitrage Free Vs Equilibrium Models (FRM Part 2, Book 1, Market Risk)

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  • เผยแพร่เมื่อ 4 พ.ย. 2024

ความคิดเห็น • 9

  • @14terrorblade
    @14terrorblade 4 ปีที่แล้ว

    thank you very much, I did a comparative research between vasicek model (equilibrium) and ho lee model (no arbitration)
    and this explanation helped me understand more

    • @finRGB
      @finRGB  4 ปีที่แล้ว +1

      Glad you found the video helpful, Fabian.

  • @rockbrijesh26
    @rockbrijesh26 3 ปีที่แล้ว

    Nicely explained. Thanks a lot !!

    • @finRGB
      @finRGB  3 ปีที่แล้ว

      Thanks for the appreciation, Brijesh.

  • @nitinhotdude
    @nitinhotdude 5 ปีที่แล้ว

    Amazing explanation

    • @finRGB
      @finRGB  5 ปีที่แล้ว

      Thank u for the appreciation, Nitin.

  • @nnamdiodozi7713
    @nnamdiodozi7713 2 ปีที่แล้ว

    How does one build a term structure from a short-rate model like Vasicek or CIR?

    • @finRGB
      @finRGB  2 ปีที่แล้ว

      You'll need to numerically implement your chosen model (for example, using binomial trees), pick appropriate values of the model's parameters (for example, k, theta, sigma for Vasicek model) and then using your implementation price zero coupon bonds of progressively longer maturities. These model implied bond prices can be inverted to calculate spot rates for different maturities i.e. your model implied term structure.

    • @user-vy5uy9fo8p
      @user-vy5uy9fo8p 2 ปีที่แล้ว

      @@finRGB Hi, Can we determine the model parameters for any term structure model like vasicek through a simple min sum of squared error method between actual yield and derived yield?