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曲線配適技術與利率模型間一致性之探討-以台灣市場為例
Thesis

曲線配適技術與利率模型間一致性之探討-以台灣市場為例

高士鳳
Masters, 國立清華大學, 科技管理研究所
2004

Abstract

一致性 曲線配適 無套利模型 公債期貨 consistence fitting curve no-arbitrage model bond futures
This study investigates the importance of consistence with fitting curve techniques and arbitrage free interest rate model for pricing interest derivatives. We employ three different yield curve fitting methods which are exponential interpolation method, Nelson-Siegel (1987) and Steeley (1991) and use them as input to estimate the parameters for two different interest rate models, Heath-Jarrow-Morton (1992) and Hull-White (1994), to pricing Taiwan Treasury bond futures. The results show that the combination of consistent fitting curve method and interest rate model helps in stabilizing the parameters estimators and reducing the pricing error of bond futures. We present the best combination of fitting curve method and interest rate model is Nelson-Siegel method and Hull-White model with the mean percentage error of bond futures 0.0379.

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