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Interest Rate Modelling: Maximum Likelihood Estimation of One-Factor Short-Rate Models

The result's identifiers

  • Result code in IS VaVaI

    <a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F00216208%3A11320%2F19%3A10419113" target="_blank" >RIV/00216208:11320/19:10419113 - isvavai.cz</a>

  • Result on the web

  • DOI - Digital Object Identifier

Alternative languages

  • Result language

    angličtina

  • Original language name

    Interest Rate Modelling: Maximum Likelihood Estimation of One-Factor Short-Rate Models

  • Original language description

    The maximum likelihood method is known to be efficient at estimating fully parametric models. One-factor short-rate models belong to this class, but surprisingly the maximum likelihood method is not extensively used for estimating them. We believe it is a consequence of the current method&apos;s failure to determine the value of the short rate without justifying the calculation procedure, which often leads to a poor fit of the observed curve, making it difficult to interpret. In this paper, we propose a way to consider all observed yields at one time and extract the value of the short rate jointly from the entire yield curve. This could be done thanks to a general description of the construction of the likelihood function of a time series of observed yields. The method identifies the models under the real-world measure and hence it is suited not only for pricing, but also for prediction of interest rates. We illustrate the use of such an approach on the popular Hull - White model.

  • Czech name

  • Czech description

Classification

  • Type

    D - Article in proceedings

  • CEP classification

  • OECD FORD branch

    10103 - Statistics and probability

Result continuities

  • Project

    <a href="/en/project/GA18-05631S" target="_blank" >GA18-05631S: Stochastic optimization problems with endogenous uncertainty</a><br>

  • Continuities

    P - Projekt vyzkumu a vyvoje financovany z verejnych zdroju (s odkazem do CEP)

Others

  • Publication year

    2019

  • Confidentiality

    S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

Data specific for result type

  • Article name in the collection

    37TH INTERNATIONAL CONFERENCE ON MATHEMATICAL METHODS IN ECONOMICS 2019

  • ISBN

    978-80-7394-760-6

  • ISSN

  • e-ISSN

  • Number of pages

    6

  • Pages from-to

    374-379

  • Publisher name

    UNIV SOUTH BOHEMIA CESKE BUDEJOVIC, FAC ECONOMICS

  • Place of publication

    CESKE BUDEJOVICE

  • Event location

    Ceske Budejovice

  • Event date

    Sep 11, 2019

  • Type of event by nationality

    EUR - Evropská akce

  • UT code for WoS article

    000507570400062