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國內可轉換公司債之評價-考慮股價、無風險利率及風險性折現率之隨機過程
Thesis

國內可轉換公司債之評價-考慮股價、無風險利率及風險性折現率之隨機過程

林君翰
Masters, 國立清華大學, 科技管理研究所
2004

Abstract

可轉換公司債 風險性折現率 賣回條款 convertible bonds risky discount rate put provisions
We use a tree which describes stochastic process of the stock price, the risk-free rate, and the risky discount rate simultaneously to evaluate convertible bonds. To be more realistic, we add the relationship between the stock price and interest rate and put provisions to the model to make the price obtained form our model consistent with the market price. In addition, we compare the difference of the price generated form different approach. The result shows that when using a binomial tree to evaluate the convertible bonds, we argue that the price generated form three kinds of credit spreads are all significantly higher than the market price and this approach tends to overvalue the price of convertible bond. As applying the model eliminating the relationship between the stock price and the interest rate and our approach to evaluate the price of the convertible bond, it’s evident that the approximately half the theoretical prices is nearly close to the market price and these two approaches seems to correctly estimate the price of the convertible bond.

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