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Comparison of Nelson-­Siegel and Svensson models in the optimization of yield curves in the Costa-­Rican market

 

Gorde:
Xehetasun bibliografikoak
Egileak: Piza, Eduardo, Trejos, Javier, Bermúdez, Esteban
Formatua: artículo original
Egoera:Versión publicada
Argitaratze data:2015
Deskribapena:In a study of optimization of yield curves for zero-­‐‑coupon and forward rates, we compare the Nelson-­‐‑Siegel and Svensson models for a set of observed prices of bonds of Government of Costa Rica. In both models the problem consists of fitting the yield curve and selecting sub-­‐‑optimal parameters of functions in a non-­‐‑linear family. We obtain better results using the Nelson-­‐‑Siegel model, despite the fact that the Svensson model is a generalization of the former. We discuss the method, some results obtained and an implementation of these methods in the Costa-­‐‑Rican stock-­‐‑ exchange market.
Herria:Portal de Revistas UCR
Erakundea:Universidad de Costa Rica
Repositorio:Portal de Revistas UCR
Hizkuntza:Inglés
OAI Identifier:oai:archivo.portal.ucr.ac.cr:article/19994
Sarrera elektronikoa:https://archivo.revistas.ucr.ac.cr/index.php/cienciaytecnologia/article/view/19994
Gako-hitza:non-­linear optimization
yield curves
nelson-­siegel model
svensson model
optimización no lineal
curvas de rendimiento
modelo de nelson-­siegel
modelo de svensson