CFA Level 2 | Fixed Income: Generating the Binomial Interest Rate Tree

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  • Опубліковано 31 січ 2025

КОМЕНТАРІ • 43

  • @Usman-ml4ig
    @Usman-ml4ig 2 роки тому +1

    Fabian, you are the best teacher for Fixed Income I have come across.

  • @MrMan241
    @MrMan241 4 роки тому +4

    Simply A M A Z I N G! Cant describe how much time you save me with this explanation!

  • @Chicken_Smuggler
    @Chicken_Smuggler Рік тому

    Thank you Fibian, I am actually going to pass my test next week thanks to you. I was really lost until I found your videos!

  • @star5guy
    @star5guy Рік тому +1

    very well done Fabian, absolute stunning work here buddy. cheers !

  • @Liamam-e6l
    @Liamam-e6l 2 роки тому

    Hi Fibian, I just want to thank you for the great videos. Really admire how you simplifying such concepts that sound so difficult in classrooms.

  • @farjanaakhter2217
    @farjanaakhter2217 4 роки тому +4

    Thanks for the lesson. You are an amazing teacher I can say.

  • @krupamehta8705
    @krupamehta8705 2 роки тому +2

    Such a simple and wonderful explanation!!
    Thanks a lot :)

  • @MyatPinLay
    @MyatPinLay 6 місяців тому +1

    Thank you so much for this video. I am struggling with this topic. Now my problem is slove.

  • @arnoldachiri4810
    @arnoldachiri4810 4 роки тому +1

    Thanks for all your amazingly made short videos Fabian!

    • @FabianMoa
      @FabianMoa  4 роки тому

      You're welcome, Arnold. Thanks for watching.

  • @saulserano4292
    @saulserano4292 7 місяців тому +1

    helped me on something I have been stuck on for days

  • @FelixFrost
    @FelixFrost Рік тому +1

    Thank you! I was under the impression that the volatile forward rate will be some sort of expansion of the forward rates we calculated earlier, but I see that without calibration this is imposible

    • @FabianMoa
      @FabianMoa  Рік тому

      Yes, you're right. It is dependent on the volatility assumption and the price of the benchmark bond

  • @MohammadKarimi-mh6yy
    @MohammadKarimi-mh6yy 11 місяців тому +1

    Thanks a lot Fabian. It was great.

  • @omairali1164
    @omairali1164 8 місяців тому

    Thanks alot, this was very helpful Fabian. I think there is a small error in the text in red highlights at 12:00, Although in the formula you've calculated correctly on the spot rate, it looks like you've mentioned par rate in the red highlighted text box (0.0450)

  • @MrGonerman
    @MrGonerman 4 роки тому

    wtf this video is sooo good !!! incredible teacher

  • @ijeomadoghor220
    @ijeomadoghor220 3 роки тому +1

    thanks..great teaching.well explained.

  • @claudiasavoy1644
    @claudiasavoy1644 Рік тому

    Hi Fabian, thanks a lot. Great explanation!

  • @lrsun1874
    @lrsun1874 3 роки тому +1

    so well explained!!! thank you so much

  • @Domo_Sensei
    @Domo_Sensei Рік тому

    @fabianmoa, around the 19:00 mark you build a 2 year par curve, but use rates from T0 and T1? Why not T2 for the 2nd year ... I'm confused as to why there are not 3 ends to the binomial tree for the 2 year bond?

  • @franciscojurado8627
    @franciscojurado8627 3 роки тому +2

    Why did you calculate the spot/forward rates for all subsequent periods than the first one? If at the end you just ended up using the first par rate (=S1) to initially generate the model. Then for calibration, you just relied on the assumption that we needed to achieve the 100 (par value).

  • @benmughal
    @benmughal Рік тому +1

    Hi Fabian, how would this change for a zero coupon bond?

  • @apsrinivasan1606
    @apsrinivasan1606 2 роки тому +1

    Great video, thank you

  • @xgum
    @xgum 2 роки тому +1

    great. easy to follow.

  • @kalaniking4517
    @kalaniking4517 9 місяців тому

    How do you come up with, calculate, or find the interest rate volatility if it's not given?

  • @ericgregorious7047
    @ericgregorious7047 2 роки тому

    Hi Fab are u required to construct the tree for the exam? Like how on earth are u supposed to do that without excel?

    • @FabianMoa
      @FabianMoa  2 роки тому

      Nope. It will be given. But you may be given the interest rate volatility and an interest rate in one of the nodes and asked to find the interest rate in the upper/lower node.

    • @ericgregorious7047
      @ericgregorious7047 2 роки тому

      @@FabianMoa ok thank u Fab.

  • @SuperSagarika
    @SuperSagarika 2 роки тому +1

    THANKS A LOT

  • @kakacricket
    @kakacricket 3 роки тому +1

    What a legend

  • @maolin7866
    @maolin7866 4 роки тому +1

    Thank you!

  • @georgegiaglis5559
    @georgegiaglis5559 4 роки тому

    The middle rate for period 2 (6,9007%) shouldn't be equal to the forward rate ( F(2,1)=7,1297 ) ?

    • @FabianMoa
      @FabianMoa  4 роки тому

      Hi George, it will not be equal

  • @triathlonrookie359
    @triathlonrookie359 3 роки тому

    Could you please do the same using the Ho-Lee Model?

  • @ArunKumar-yb2jn
    @ArunKumar-yb2jn 4 роки тому

    Why is the distance between up node and down node set at 2 standard deviations?

    • @FabianMoa
      @FabianMoa  4 роки тому

      Hi Arun I will answer that in another video 👌

    • @ArunKumar-yb2jn
      @ArunKumar-yb2jn 4 роки тому

      @@FabianMoa sure, thank you.

  • @truyencaothe1945
    @truyencaothe1945 Рік тому

    I wonder how do you do this in exam?

    • @FabianMoa
      @FabianMoa  Рік тому

      This is for educational purposes. It is unlikely that they will test the generation of the tree in the exam.