English

Convexity theory for the term structure equation

Analysis of PDEs 2008-12-10 v1 Probability Computational Finance

Abstract

We study convexity and monotonicity properties for prices of bonds and bond options when the short rate is modeled by a diffusion process. We provide conditions under which convexity of the price in the short rate is guaranteed. Under these conditions the price is decreasing in the drift and increasing in the volatility of the short rate. We also study convexity properties of the logarithm of the price.

Keywords

Cite

@article{arxiv.math/0702435,
  title  = {Convexity theory for the term structure equation},
  author = {Erik Ekstrom and Johan Tysk},
  journal= {arXiv preprint arXiv:math/0702435},
  year   = {2008}
}