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Single Factor Heath-Jarrow-Morton Term Structure Models Based on Markov Spot Interest Rate Dynamics

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Author Info
Andrew Mark Jeffrey () (School of Management)
Abstract

This paper considers the class of Heath-Jarrow-Morton term structure models where the spot interest rate is Markov and the term structure at time t is a function of time, maturity and the spot interest rate at time t. A representation for this class of models is derived and I show that the functional forms of the forward rate volatility structure and the initial forward rate curve cannot be arbitrarily chosen. I provide necessary and sufficient conditions indicating which combinations of these functional forms are allowable. I also derive a partial differential equation representation of the term structure dynamics which does not require explicit modeling of both the market price of risk and the drift term for the spot interest rate process. Using the analysis presented in this paper a class of intertemporal term structure models is derived.

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Paper provided by Yale School of Management in its series Yale School of Management Working Papers with number ysm46.

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Date of creation: 13 Dec 1995
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Handle: RePEc:ysm:somwrk:ysm46

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Web page: http://mba.yale.edu/
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E43 - Macroeconomics and Monetary Economics - - Money and Interest Rates - - - Determination of Interest Rates; Term Structure of Interest Rates

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  1. Björk, Tomas & Landén, Camilla & Svensson, Lars, 2002. "Finite dimensional Markovian realizations for stochastic volatility forward rate models," Working Paper Series in Economics and Finance 498, Stockholm School of Economics, revised 06 May 2002. [Downloadable!]
  2. Björk, Tomas & Landen, Camilla, 2000. "On the construction of finite dimensional realizations for nonlinear forward rate models," Working Paper Series in Economics and Finance 420, Stockholm School of Economics. [Downloadable!]
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This page was last updated on 2009-12-28.


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