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Zhu Dan - One of the best experts on this subject based on the ideXlab platform.
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The Martingle Pricing for Convertible Bond Can Separating Deal
Mathematics in Practice and Theory, 2011Co-Authors: Zhu DanAbstract:The value composition of the Convertible Bond is discussed in a quantitative analysis.And under the hypothesis that the stock price is satisfied to geometic Brown motion we get the pricing formula of Convertible Bond by means of Martingle approach(risk-neutral valuation).
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The martingale pricing for Convertible Bond under Vasicek interest rate
Journal of Huazhong Normal University, 2010Co-Authors: Zhu DanAbstract:The value composition of the Convertible Bond is discussed in a quantitative analysis in this paper. Under Vasicek interest rate, the pricing formulas of the Convertible Bond are obtained by means of Martingale approach (risk-neutral valuation).
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Martingale Pricing for Convertible Bond with Risk in Jump-Diffusion Model
Journal of Jishou University, 2008Co-Authors: Zhu DanAbstract:This paper studies the Convertible Bond with risk in jump-diffusion model.Under the hypothesis that the stock price is satisfied to geometic Brown motion,the pricing formulas of the Convertible Bond are obtained by means of Martingale approach(risk-neutral valuation).
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The Martingale Pricing for Convertible Bond with Back Sell Treaty
Journal of Natural Science of Hunan Normal University, 2005Co-Authors: Zhu DanAbstract:The value composition of the Convertible Bond is discussed in a quantitative analysis.And under the hypothesis that the stock price is satisfied to geometic Brown motion,the pricing formula of Convertible Bond with back sell treaty by means of Martingale approach(risk-neutral valuation) is gotten.
Fang Zhao - One of the best experts on this subject based on the ideXlab platform.
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Factor Analysis on Convertible Bond Value under Stochastic Interest Rate
2001Co-Authors: Fang ZhaoAbstract:Convertible Bond is the contingent claim not only of the firm value, but also of interest rate and its term structure. Based on the pricing model of Convertible Bond under stochastic interest rate, this paper studies 5 factors' impact on the Convertible Bond's value. This study has practical use for investors to forecast the movement of Convertible Bond's price.
Wu Xiao-rui - One of the best experts on this subject based on the ideXlab platform.
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Convertible Bond pricing under stochastic interest rate
Journal of Xi'an Polytechnic University, 2011Co-Authors: Wu Xiao-ruiAbstract:Stocks price process follows stochastic differential equation driven by fractional Brownian motion,and interest rate satisfies the Hull-White model driven by fractional Brownian motion.The Convertible Bond pricing mathematic model under stochastic interest rate is built by fractional Brownian motion stochastic analysis theory and method,and the pricing formula for Convertible Bond is obtained.
Fan Xin - One of the best experts on this subject based on the ideXlab platform.
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The Optimal Call Policy for Convertible Bond under Discrete Time Condition
2001Co-Authors: Fan Xin, Ustc HefeiAbstract:The optimal call policy for Convertible Bond not only can point out the optimal occasion for firms' calling,but also is a premise to Convertible Bond pricing. In contrast with those under continuous time condition,Convertible Bonds under discrete time condition have two different points:one is that trading takes place only on discrete time points,the other is that the coupons for Convertible Bonds and the dividends for underlying stock are paid discretely. This paper presents the optimal call policy for Convertible Bonds under discrete time condition verifies that it converges to the optimal policy under continuous trading condition when the time spread between two adjacent trading points approaches zero.
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Duration and Convexity Method in Forecasting the Interest Rate Risk of Convertible Bond
2000Co-Authors: Fan XinAbstract:This paper presents the Duration and Convexity Method in evaluating the interest rate risk of Convertible Bond. Since the value of Convertible Bond can be viewed as portfolios of pure common Bond and embedded options, we calculate the duration and convexity of both Convertible Bonds without call provision and those with call provision.
Samira Shirgir - One of the best experts on this subject based on the ideXlab platform.
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Issuing a Convertible Bond withCall-Spread Overlay: Incorporatingthe Effects of Convertible Arbitrage
2015Co-Authors: Samira ShirgirAbstract:In recent years companies issuing Convertible Bonds enter into some transactions simul- taneously in order to mitigate some of the negative impacts of issuing Convertible Bonds such as the dilution of existing shares. One of the popular concurrent transactions is a call-spread overlay which is intended to reduce the dilution impact. This thesis explores the motivation for using these combined transactions from the perspective of the issuers, investors, and underwriters. We apply a binomial method to price the Convertible Bonds with call-spread which are subject to default risk. Based on previous empirical studies Convertible Bond issuers experience a drop in their stock price due to the activities of Convertible Bond arbitrageurs when the issuance of Convertible Bonds is announced. We propose a model to estimate the drop in the stock price due to Convertible Bond arbitrage activities, at the time of planning the issue and designing the security that will be offered. We examine the features of the model with simulated and real-world data.
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Issuing a Convertible Bond with Call-Spread Overlay: Incorporating the Effects of Convertible Arbitrage
2015Co-Authors: Samira ShirgirAbstract:Issuing a Convertible Bond with Call-Spread Overlay: Incorporating the Effects of Convertible Arbitrage Samira Shirgir In recent years companies issuing Convertible Bonds enter into some transactions simultaneously in order to mitigate some of the negative impacts of issuing Convertible Bonds such as the dilution of existing shares. One of the popular concurrent transactions is a call-spread overlay which is intended to reduce the dilution impact. This thesis explores the motivation for using these combined transactions from the perspective of the issuers, investors, and underwriters. We apply a binomial method to price the Convertible Bonds with call-spread which are subject to default risk. Based on previous empirical studies Convertible Bond issuers experience a drop in their stock price due to the activities of Convertible Bond arbitrageurs when the issuance of Convertible Bonds is announced. We propose a model to estimate the drop in the stock price due to Convertible Bond arbitrage activities, at the time of planning the issue and designing the security that will be offered. We examine the features of the model with simulated and real-world data.