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A general characterization of one factor affine term structure models

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Author Info
Damir Filipovic () (Department of Mathematics, ETH, CH-8092 Zurich, Switzerland Manusript)
Abstract

We give a complete characterization of affine term structure models based on a general nonnegative Markov short rate process. This applies to the classical CIR model but includes as well short rate processes with jumps. We provide a link to the theory of branching processes and show how CBI-processes naturally enter the field of term structure modelling. Using Markov semigroup theory we exploit the full structure behind an affine term structure model and provide a deeper understanding of some well-known properties of the CIR model. Based on these fundamental results we construct a new short rate model with jumps, which extends the CIR model and still gives closed form expressions for bond options.

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Publisher Info
Article provided by Springer in its journal Finance and Stochastics.

Volume (Year): 5 (2001)
Issue (Month): 3 ()
Pages: 389-412
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Handle: RePEc:spr:finsto:v:5:y:2001:i:3:p:389-412

Note: received: June 2000, final version received: October 2000
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Related research
Keywords: Affine Term Structure Models; CBI-Processes; Infinitely Decomposable Processes; Non-continuous Markovian Short Rates;

Find related papers by JEL classification:
E43 - Macroeconomics and Monetary Economics - - Money and Interest Rates - - - Determination of Interest Rates; Term Structure of Interest Rates

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