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Lecture 02Brigo & Mercurio 1.3–1.6

Forward Rates, Swaps, Caps, Floors, and Swaptions

Forward-looking term-structure objects for the course: zero-coupon curve, forward rates, instantaneous forward rates, swaps, caps, floors, and swaptions.

Lecture Video

Resources

Text Coverage

Brigo & Mercurio 1.3–1.6

Brigo & Mercurio, Interest Rate Models, 2nd ed.