2022-23 Spring - MAFS5040 - Quantitative Methods for Fixed-Income Instruments

Course

Description

Bonds and bond yields. Bond markets. Bond portfolio management. Fixed-income derivatives markets. Term structure models and Heath-Jarrow-Morton framework for arbitrage pricing. Short-rate models and lattice tree implementations. LIBOR Market models. Hedging. Bermudan swaptions and Monte Carlo methods. Convexity adjustments. Mortgage-backed securities. Asset-backed securities. Collateralized debt obligations.
Course period1/02/2330/06/23
Course levelPG
Course formatLecture