Sumários

Portfolio theory

15 Outubro 2024, 13:00 Szabolcs Sebestyén


Introduction
Mean-Variance Preferences

Bond pricing in the multi-period binomial model

10 Outubro 2024, 13:00 Szabolcs Sebestyén


Problem set 2, exercise 2

Bond pricing in the multi-period binomial model

8 Outubro 2024, 13:00 Szabolcs Sebestyén


Term structure models
  • Pricing of swaps and swaptions
Problem set 2, exercise 1

Bond pricing in the multi-period binomial model

3 Outubro 2024, 13:00 Szabolcs Sebestyén


Quiz 1

Term structure models
  • Pricing of options for bonds
  • Pricing of bond forwards
  • Pricing of bond futures
  • Pricing of caplets and floorlets

Bond pricing in the multi-period binomial model

1 Outubro 2024, 13:00 Szabolcs Sebestyén


The binomial model
  • Replicating strategies in the binomial model
  • Pricing forwards
  • Pricing futures
Term structure models
  • Binomial model for the short rate
  • The cash account and pricing of zero-coupon bonds