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Lecture 06Brigo & Mercurio Sections 3.1–3.2.1

Vasicek Model

Beginning the modeling chapter: one-factor short-rate dynamics, risk-neutral versus objective measures, Vasicek mean reversion, affine bond pricing, bond options, and AR(1) estimation.

Lecture Video

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Text Coverage

Brigo & Mercurio Sections 3.1–3.2.1

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