Sumários

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18 Outubro 2021, 17:30 Rita Sousa


Dynamic term structure models

  • Canonical representation
  • Estimation of DTSMs
  • A Gaussian affine term structure model

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11 Outubro 2021, 19:00 Rita Sousa


Dynamic term structure models

  • Affine term structure models
  • Continuous-time affine DTSM
  • Canonical representation

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11 Outubro 2021, 17:30 Rita Sousa


Dynamic term structure models

  • No arbitrage and risk-neutral pricing
  • Key ingredients of DTSM

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4 Outubro 2021, 19:00 Rita Sousa


Overview

Continuous-time affine processes

Discrete-time affine processes

Transforms for affine processes

Estimation of affine processes

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4 Outubro 2021, 17:30 Rita Sousa


Kalman filtering

Applications