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目標可贖回遠期合約在馬可夫狀態轉換模型下的價格比較
Thesis

目標可贖回遠期合約在馬可夫狀態轉換模型下的價格比較

陳怡慧
Masters, 國立清華大學, 計量財務金融學系
2015

Abstract

目標可贖回遠期合約 馬可夫狀態轉換模型 蒙地卡羅模擬法 target redemption forward Markov regime switching model Monte Carlo method
Our research focus on Target Redemption Forward in Exotic. We use Markov regime switching model to simulate the exchange price, and compare whether static price is reasonable or not. We assume that there are two regimes(regime0, regime1), and fix one regime and variate the other regime in different probability to find the present price. We also find the price changes in different maturity.

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