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On the valuation of constant maturity swaps

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Author Info
Tetsuya Noguchi () (Global Analytics, Lloyds TSB Financial Markets)
Abstract

This research aims to develop a valuation technique for constant maturity swaps (CMS) based on convexity corrections. We explicitly incorporates into our valuation model both 1) complex shift patterns of the yield curve and 2) implied volatility smile and skew effects. The method requires numerically integrating an infinite string of European swaptions across all strikes induced by the stochastic volatility model calibrated to the market. Numerical experiments demonstrate validity and instrumentality of our proposed method

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Publisher Info
Paper provided by Society for Computational Economics in its series Computing in Economics and Finance 2006 with number 512.

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Date of creation: 04 Jul 2006
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Handle: RePEc:sce:scecfa:512

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Related research
Keywords: Constant maturity swaps (CMS); Convexity corrections; Smile and skew effects; Non parallel shifts of yield curve; Numerical integration; Stochastic volatility model; Calibration;

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