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Jamshidian engine with start delay

Posted by Peter Caspers-4 on May 11, 2013; 11:37am
URL: http://quantlib.414.s1.nabble.com/Jamshidian-engine-with-start-delay-tp14252.html

Hello,

in the JamshidianSwaptionEngine the option expiry date and the value date of the underlying swap are handled a bit simplified assuming both dates equal (see the warning in the code). Though the impact is usually not very big we might want to improve this detail in the library ? See below for a possible approach. Thank you Sebastian for our discussions on the topic.

Aside I would be interested whether the Jamshidian method is still in use for model calibration in the world of multi curve enhanced models (where by enhanced I mean something simple like a static spread correction) because I believe the generalization of the method to this setting is not straightforward. Also I feel that numerical integration does nearly a just as efficient and accurate job and it directly allows for multiple curve computations. Or do you ignore multi curve in the calibration phase and only adjust the curves for the actual pricing ?

Back to Jamshidian and the start delay. Some theoretical background and numerical examples can be found here

http://papers.ssrn.com/sol3/papers.cfm?abstract_id=2246054

A possible implementation goes as follows. First we need to provide an extended zerobond option method, which we can add to AffineModel in model.hpp

https://github.com/pcaspers/quantlib/commit/e16b4ea5ffbfe33bd6acd0ee6cb3ecd8a43f72a4

The default implementation uses the same simplification as mentioned above ignoring the bond start delay. To improve the pricing in the JamshidianEngine we have to overwrite this method in the model implementations for which we want it. For the Hull White model I did it here

https://github.com/pcaspers/quantlib/commit/e8b5912cac2e236fe59a885e8cd1e2ed9243cc47


Finally we have to modify the Jamshidian engine a bit

https://github.com/pcaspers/quantlib/commit/019f37a498846d9a6e89a897300f126c01d6ef86

(maybe we should keep some warning in the code because you are not forced to support the start delay in your model implementations)

Not suprisingly the test suite breaks when comparing computation results to cached values computed with the simplified engine, so the cached values should be updated (given that we believe in the new engine)

1>  Testing Hull-White calibration against cached values...
1>  shortratemodels.cpp(126): error in "QuantLib::detail::quantlib_test_case(&ShortRateModelTest::testCachedHullWhite)": Failed to reproduce cached calibration results:
1>  calculated: a = 0.0464041, sigma = 0.00579912, f(a) = 0.1158,
1>  expected:   a = 0.0488565, sigma = 0.00593662, f(a) = 0.121599,
1>  difference: a = -0.00245242, sigma = -0.000137495, f(a) = -0.00579896,
1>  end criteria = StationaryFunctionValue

regards
  Peter


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