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  2. Yield to maturity - Wikipedia

    en.wikipedia.org/wiki/Yield_to_maturity

    Then continuing by trial and error, a bond gain of 5.53 divided by a bond price of 99.47 produces a yield to maturity of 5.56%. Also, the bond gain and the bond price add up to 105. Finally, a one-year zero-coupon bond of $105 and with a yield to maturity of 5.56%, calculates at a price of 105 / 1.0556^1 or 99.47.

  3. Black–Derman–Toy model - Wikipedia

    en.wikipedia.org/wiki/Black–Derman–Toy_model

    In mathematical finance, the Black–Derman–Toy model (BDT) is a popular short-rate model used in the pricing of bond options, swaptions and other interest rate derivatives; see Lattice model (finance) § Interest rate derivatives.

  4. Lattice model (finance) - Wikipedia

    en.wikipedia.org/wiki/Lattice_model_(finance)

    As regards the short-rate models, these are, in turn, further categorized: these will be either equilibrium-based (Vasicek and CIR) or arbitrage-free (Ho–Lee and subsequent). This distinction: for equilibrium-based models the yield curve is an output from the model, while for arbitrage-free models the yield curve is an input to the model. [32]

  5. Heath–Jarrow–Morton framework - Wikipedia

    en.wikipedia.org/wiki/Heath–Jarrow–Morton...

    Examples include a one-factor, two state model (O. Cheyette, "Term Structure Dynamics and Mortgage Valuation", Journal of Fixed Income, 1, 1992; P. Ritchken and L. Sankarasubramanian in "Volatility Structures of Forward Rates and the Dynamics of Term Structure", Mathematical Finance, 5, No. 1, Jan 1995), and later multi-factor versions.

  6. Par yield - Wikipedia

    en.wikipedia.org/wiki/Par_yield

    Finance scholar Frank J. Fabozzi has stated that because of the coupon effect, a yield-to-maturity yield curve should not be used to value bonds. [3] Par yield analysis is useful because it avoids the coupon effect, since a bond trading at par has a coupon yield equal to its yield to maturity, according to Martinelli et al. [ 4 ]

  7. Current yield - Wikipedia

    en.wikipedia.org/wiki/Current_yield

    The concept of current yield is closely related to other bond concepts, including yield to maturity (YTM), and coupon yield. When a coupon-bearing bond sells at; a discount: YTM > current yield > coupon yield; a premium: coupon yield > current yield > YTM; par: YTM = current yield = coupon yield.

  8. Toy model - Wikipedia

    en.wikipedia.org/wiki/Toy_model

    Examples of toy models in physics include: the Ising model as a toy model for ferromagnetism, or lattice models more generally. It is the simplest model that allows for Euclidean quantum field theory in statistical physics. [2] [3] [4] Newtonian orbital mechanics as described by assuming that Earth is attached to the Sun by an elastic band;

  9. Yield spread - Wikipedia

    en.wikipedia.org/wiki/Yield_spread

    For example, if a risk-free 10-year Treasury note is currently yielding 5% while junk bonds with the same duration are averaging 7%, then the spread between Treasuries and junk bonds is 2%. If that spread widens to 4% (increasing the junk bond yield to 9%), then the market is forecasting a greater risk of default, probably because of weaker ...