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Dynamic Option Adjusted Spread and the Value of Mortgage Backed Securities

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Author Info
Mario Cerrato
Abdelmadjid Djennad

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Abstract

We extend a reduced form model for pricing pass-through mortgage backed securities (MBS) and provide a novel hedging tool for investors in this market. To calculate the price of an MBS, traders use what is known as option-adjusted spread (OAS). The resulting OAS value represents the required basis points adjustment to reference curve discounting rates needed to match an observed market price. The OAS suffers from some drawbacks. For example, it remains constant until the maturity of the bond (thirty years in mortgage-backed securities), and does not incorporate interest rate volatility. We suggest instead what we call dynamic option adjusted spread (DOAS). The latter allows investors in the mortgage market to account for both prepayments risk and changes of the yield curve.

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File URL: http://www.gla.ac.uk/media/media_117452_en.pdf
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Publisher Info
Paper provided by Department of Economics, University of Glasgow in its series Working Papers with number 2009_16.

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Date of creation: Jan 2008
Date of revision: Apr 2009
Handle: RePEc:gla:glaewp:2009_16

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Postal: Adam Smith Building, University of Glasgow, Glasgow G12 8RT
Phone: 0141 330 4618
Fax: 0141 330 4940
Web page: http://www.gla.ac.uk/departments/economics/
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Related research
Keywords: Asset pricing; Mortgage Backed Securities; Term Structure Ambiguity; arrival rate of innovation; R&D investments.;

Find related papers by JEL classification:
C23 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Models with Panel Data
G34 - Financial Economics - - Corporate Finance and Governance - - - Mergers; Acquisitions; Restructuring; Corporate Governance

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This page was last updated on 2009-12-8.


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