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應用蒙第卡羅模擬法評價抵押貸款證券
Thesis

應用蒙第卡羅模擬法評價抵押貸款證券

黃玉霜
Masters, National Tsing Hua University
2001

Abstract

抵押貸款證券提前償還蒙第卡羅模擬法 mortgage-backed securitiesprepayment modelmonte carlo simulation
This paper uses a Monte Carlo simulation technique to value the price of mortgage-backed securities in a fixed-rate mortgage. By using the CIR interest rate model together with OTS, Office Thrift Supervision, prepayment model, a computationally simulation model is created. That is, we develop a model for pricing a mortgage- backed security when interest rates are allowed to move randomly, and when prepayments are a function of interest rate movements. This main goal of this paper is intended to investigate how the prices of mortgage-backed securities changes with respect to changes in parameters utilized in our simulation. The implication of this paper is potentially useful for banks to price the mortgage-backed securities under various economic environments.

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