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Record W2041906434 · doi:10.1080/14697680903341798

A unified approach to explicit bond price solutions under a time-dependent affine term structure modelling framework

2011· article· en· W2041906434 on OpenAlex
Marianito R. Rodrigo, Rogemar Mamon

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.

Bibliographic record

VenueQuantitative Finance · 2011
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicStochastic processes and financial applications
Canadian institutionsWestern University
Fundersnot available
KeywordsAffine transformationAffine term structure modelTerm (time)EconometricsSimplicityYield curveMathematical economicsEconometric modelEconomicsBond valuationInterest rateComputer scienceMathematicsMacroeconomicsPure mathematics

Abstract

fetched live from OpenAlex

The richness and simplicity in the econometric specification of interest rate dynamics are the main motivations why affine term structure models (ATSMs) continue to be popular nowadays. Analytic solutions for bond prices are also available for some cases of these models. With explicit bond price formulae, the estimation of parameters using market data can, in principle, be carried out. In addition, with the appropriate choice of functional forms for the drift and volatility components, certain desirable features of interest rate behaviours (e.g., mean reversion, positive rates, etc.) can be captured. The desirable properties of the family of ATSMs also include the capacity to specify the distribution of the rates, their suitability for Monte Carlo simulation, and the fact that interest rate derivatives are computable from the bond prices and interest rate dynamics in a straightforward manner. It is therefore not surprising that the characterization of ATSMs has been the subject of many previous investigations in interest rate theory.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.000
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMeta-epidemiology (narrow), Insufficient payload (model declined to judge)
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Methods · Consensus signal: none
Teacher disagreement score0.684
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.001

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.101
GPT teacher head0.255
Teacher spread0.154 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it