Valuation of CMS range notes in a multifactor LIBOR market model

Date

2016

Authors

Wu, P.
Elliott, R.J.

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Journal article

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INTERNATIONAL JOURNAL OF FINANCIAL ENGINEERING, 2016; 03(01):1-19

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Ping Wu, Robert J. Elliott

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Abstract

In the framework of a multifactor LIBOR market model (LMM), this paper presents a new approach for finding an approximate distribution of constant maturity swap (CMS) rates under the terminal martingale measure. With this approach, we derive an analytical pricing formula for CMS range notes, which is both intuitive and tractable. Many exotic CMS rate derivatives are widely traded in the marketplace or embedded in structure notes.

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Published: 20 May 2016

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© 2016 World Scientific Publishing Co Pte Ltd

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