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A Characterization of Hedging Portfolios for Interest Rate Contingent Claims

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Author Info
Rene Carmona
Michael Tehranchi
Abstract

We consider the problem of hedging a European interest rate contingent claim with a portfolio of zero-coupon bonds and show that an HJM type Markovian model driven by an infinite number of sources of randomness does not have some of the shortcomings found in the classical finite-factor models. Indeed, under natural conditions on the model, we find that there exists a unique hedging strategy, and that this strategy has the desirable property that at all times it consists of bonds with maturities that are less than or equal to the longest maturity of the bonds underlying the claim.

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File URL: http://arxiv.org/abs/math/0407119
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Paper provided by arXiv.org in its series Quantitative Finance Papers with number math/0407119.

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Date of creation: Jul 2004
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Publication status: Published in Annals of Probability 2004, Vol. 14, No. 3, 1267-1294
Handle: RePEc:arx:papers:math/0407119

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References listed on IDEAS
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  1. Jean-Philippe Bouchaud & Nicolas Sagna & Rama Cont & Nicole El-Karoui & Marc Potters, 1997. "Phenomenology of the interest rate curve," Science & Finance (CFM) working paper archive 500048, Science & Finance, Capital Fund Management. [Downloadable!]
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  2. Heath, David & Jarrow, Robert & Morton, Andrew, 1992. "Bond Pricing and the Term Structure of Interest Rates: A New Methodology for Contingent Claims Valuation," Econometrica, Econometric Society, vol. 60(1), pages 77-105, January. [Downloadable!] (restricted)
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(explanations, Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.)

  1. Michal Baran & Jacek Jakubowski & Jerzy Zabczyk, 2008. "On incompleteness of bond markets with infinite number of random factors," Quantitative Finance Papers 0809.2270, arXiv.org. [Downloadable!]
  2. Nathanael Ringer & Michael Tehranchi, 2006. "Optimal portfolio choice in the bond market," Finance and Stochastics, Springer, vol. 10(4), pages 553-573, December. [Downloadable!] (restricted)
  3. Jacek Jakubowski & Jerzy Zabczyk, 2007. "Exponential moments for HJM models with jumps," Finance and Stochastics, Springer, vol. 11(3), pages 429-445, July. [Downloadable!] (restricted)
  4. Erik Taflin, 2009. "Generalized Integrands and Bond Portfolios: Pitfalls and Counter Examples," Quantitative Finance Papers 0909.2341, arXiv.org. [Downloadable!]
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