Modelling interest rates: Vasicek model explained (Excel)

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  • เผยแพร่เมื่อ 3 ธ.ค. 2024

ความคิดเห็น • 39

  • @NEDLeducation
    @NEDLeducation  2 ปีที่แล้ว

    You can find the spreadsheets for this video and some additional materials here: drive.google.com/drive/folders/1sP40IW0p0w5IETCgo464uhDFfdyR6rh7
    Please consider supporting NEDL on Patreon: www.patreon.com/NEDLeducation

  • @pedrocolangelo5844
    @pedrocolangelo5844 7 หลายเดือนก่อน

    Amazing as always. NEDL is a gift for everyone who studies econometrics.

  • @siamgangte2826
    @siamgangte2826 2 ปีที่แล้ว +1

    Briliant, Sava! Thanks for your generosity!! Please do another one with MLE approach, looking forward to it!

  • @peterc.2301
    @peterc.2301 2 ปีที่แล้ว +1

    Amazing video Sava! Thank you so much! A video based on ML would definitely be a great idea indeed!

  • @Shulk2021
    @Shulk2021 ปีที่แล้ว

    Incredible explanation and simplification

  • @silentstorm718
    @silentstorm718 2 ปีที่แล้ว +1

    You're the man Sava!

  • @batumeftun
    @batumeftun ปีที่แล้ว

    amazing as always. I stress again: NEDL is better then any Finance Master :D

  • @davidgomezaldana9507
    @davidgomezaldana9507 ปีที่แล้ว

    Great video ! it helps a lot ! very specific and easy way to explein ! thanks

  • @surendrabarsode8959
    @surendrabarsode8959 2 ปีที่แล้ว +1

    Brilliant. Thanks Savva. Please do it for using MLE as well as videos on other interest rates models!! Your videos make complicated ideas simple and easy to understand.

    • @NEDLeducation
      @NEDLeducation  2 ปีที่แล้ว

      Hi Surendra, and many thanks for your comment! I am planning to record more videos on interest rate modelling, including with MLE.

    • @surendrabarsode8959
      @surendrabarsode8959 2 ปีที่แล้ว

      @@NEDLeducation Thanks Savva. If possible, please indicate books, articles etc. from where you pick up the formulas. It would help to link theory with excel practical examples you explain in the videos. Warm regards.

    • @reubenmarfo9855
      @reubenmarfo9855 8 หลายเดือนก่อน

      @@NEDLeducationdo you have videos using MLE? Thanks

  • @luigibombelli7577
    @luigibombelli7577 2 ปีที่แล้ว +1

    Thanks Sava indeed...prof.

  • @adibyaserahmed9684
    @adibyaserahmed9684 2 หลายเดือนก่อน

    @NEDL I think you miscalculated the last portion of the volatility. I believe it will be (H5^2)/2*a

  • @MrMahankumar
    @MrMahankumar 2 ปีที่แล้ว +1

    Hey man great!!!!!! I didn't even know about this model lol

  • @LudoIMSUPER
    @LudoIMSUPER 3 หลายเดือนก่อน

    Hell oThanks for the video, but when we do the OLS , we have to adjust the parameter according the time step ? I mean here is weekly observation then 1/52 ?

  • @gokselbilici605
    @gokselbilici605 2 ปีที่แล้ว +1

    Wow, just wow. Thanks man🤗

    • @NEDLeducation
      @NEDLeducation  2 ปีที่แล้ว +1

      Hi Göksel, and glad you liked the video! Stay tuned for more videos on econometrics or check the playlist: th-cam.com/play/PLE4a3phdCOav7rXE4RjOROGYBfdXHnIkJ.html

    • @gokselbilici605
      @gokselbilici605 2 ปีที่แล้ว

      @@NEDLeducation Yeap, subbed already ;)
      Btw, I wanted to experiment with my country interest rates but my excel function linest wouldn't work as an array, I activated it with Ctrl+Shift+Enter. Do you have any guesses why it didn't work? Because internet didn't help me much why :)

    • @gokselbilici605
      @gokselbilici605 2 ปีที่แล้ว

      Oh, just find a solution: using index :)
      like-->
      =INDEX(LINEST($C$3:$C$305;$D$3:$D$305;1;1);5;1)

    • @NEDLeducation
      @NEDLeducation  2 ปีที่แล้ว

      @@gokselbilici605 Yes, this is an absolutely amazing workaround :)

    • @tinashekunaka1782
      @tinashekunaka1782 2 หลายเดือนก่อน

      ​@@gokselbilici605the error is on your formula geek

  • @ryandiedricks435
    @ryandiedricks435 2 ปีที่แล้ว

    Excellent videos! Can you do a video of forecasting GDP please?

  • @amritdash3469
    @amritdash3469 9 หลายเดือนก่อน

    How can we use this approach to build a term structure of rates with one set of parameters working across the tenors?

  • @ExpertMathematician
    @ExpertMathematician ปีที่แล้ว

    What is the hypothese that used in p value?. Is it H0 : the data can be modelled by vasicek model?

  • @diphl3694
    @diphl3694 ปีที่แล้ว

    Thank you for the video it was really helpful! but what happens if the t-test is not significance? could the vasicek model still be used for an interest data set? (also what does it mean if parameters a, b and sigma are negative?)

  • @olivermohr417
    @olivermohr417 ปีที่แล้ว

    Doesn't Vasicek model require a lambda*sigma term (risk-premium) in its drift when calibrated to historical data?

  • @mountaindrew_
    @mountaindrew_ 2 ปีที่แล้ว

    Hello! Shouldn't the gaussian error in the discretized form be scaled for the square root of DeltaT?

  • @user-wg7nw3mh2e
    @user-wg7nw3mh2e 2 ปีที่แล้ว +1

    Is it possible to use GARCH to adjust the convergence parameter interest rate / inflation shocks?

    • @NEDLeducation
      @NEDLeducation  2 ปีที่แล้ว

      Hi, and thanks for the question! Yes, you could estimate the model combining GARCH and Vasicek mean-reversion, however this would require maximum likelihood estimation.

    • @user-wg7nw3mh2e
      @user-wg7nw3mh2e 2 ปีที่แล้ว

      @@NEDLeducation ok I guess I would like to you to do the maximum likely estimations you suggested. Also what adjustments are needed to use daily frequency or even tick data? ( i suppose for tick data you'd need to transfer to python?)

  • @romeodaniels43
    @romeodaniels43 2 ปีที่แล้ว +1

    please can you help me with how you calculated the coefficients *a* and *ab*
    and also the standard error and sigma

    • @NEDLeducation
      @NEDLeducation  2 ปีที่แล้ว

      Hi Romeo, and thanks for the question! These are retrieved from a LINEST function template which is almost always a go-to way for regression modelling in Excel. I am actually about to release a tutorial on the LINEST function itself very soon so you can see for yourself how the parameters and other regression outputs can be retrieved there generally (not only for the Vasicek model implementation).

  • @NWKastaways
    @NWKastaways 2 ปีที่แล้ว +1

    Would G12 cell (a convergence) be considered mean reversion speed?

    • @NEDLeducation
      @NEDLeducation  2 ปีที่แล้ว

      Hi Juan, and thanks for the question. Yes, absolutely, this is a correct interpretation of the parameter.

  • @shivampardeshi9977
    @shivampardeshi9977 9 หลายเดือนก่อน

    if p value is insignificant so what to do in that case?

  • @ahmed.a.elbaqi2302
    @ahmed.a.elbaqi2302 8 หลายเดือนก่อน

    how he acount the standerd error ?

  • @arielmodesto4696
    @arielmodesto4696 2 ปีที่แล้ว +1

    # brasil congratulations your content is very top!!!!
    Yes Yes
    if you can make the model of how to use the vero semenhaça to compare the best model
    we thank

  • @bharatkumar-tk5qb
    @bharatkumar-tk5qb 2 ปีที่แล้ว

    nice