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Interest Rate Modeling: A Matlab Implementation

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Author Info
Daniele Marazzina () (SEMEQ Department - Faculty of Economics - University of Eastern Piedmont)
Abstract

The aim of this work is to present a Matlab implementation of different methods for estimating the term structure of interest rate. More precisely, we implement the exponential functional form of Nelson-Siegel and polynomial spline methods (with or without penalty term), considering both coupon bonds, like Italian Btp, and Libor and Swap interest rates. Furthermore, we compare the models'performances, considering both computational costs and approximation results.

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File URL: http://semeq.unipmn.it/files/quaderno.marazzina-n.13-07.pdf
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Publisher Info
Paper provided by SEMEQ Department - Faculty of Economics - University of Eastern Piedmont in its series Working Papers with number 112.

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Length: 39
Date of creation: Apr 2007
Date of revision:
Handle: RePEc:upo:upopwp:112

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Related research
Keywords: Interest Rate Matlab Spline Term Structure Italian Market

Find related papers by JEL classification:
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing

This paper has been announced in the following NEP Reports:

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This page was last updated on 2008-10-8.


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