𝔖 Bobbio Scriptorium
✦   LIBER   ✦

Valuation of floating range notes in a LIBOR market model

✍ Scribed by Ting-Pin Wu; Son-Nan Chen


Publisher
John Wiley and Sons
Year
2008
Tongue
English
Weight
145 KB
Volume
28
Category
Article
ISSN
0270-7314

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✦ Synopsis


Abstract

This study derives an approximate pricing formula of floating range notes (FRNs) within the multifactor LIBOR market model (LMM) framework. The LMM features the ease for calibration procedure, and the resulting pricing formula is more tractable. In addition, since the underlying rate of FRNs is usually the LIBOR rate, the pricing of the FRNs under the LMM is more direct and full of intuition. © 2008 Wiley Periodicals, Inc. Jrl Fut Mark 28:697–710, 2008