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On the Relative Pricing of long Maturity S&P 500 Index Options and CDX Tranches / Pierre Collin-Dufresne, Robert S. Goldstein, Fan Yang.

NBER Working papers Available online

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Format:
Book
Author/Creator:
Dufresne, Pierre Collin.
Contributor:
National Bureau of Economic Research.
Goldstein, Robert S.
Yang, Fan.
Series:
Working Paper Series (National Bureau of Economic Research) no. w15734.
NBER working paper series no. w15734
Language:
English
Physical Description:
1 online resource: illustrations (black and white);
Place of Publication:
Cambridge, Mass. National Bureau of Economic Research 2010.
Summary:
We investigate a structural model of market and firm-level dynamics in order to jointly price long-dated S&P 500 options and tranche spreads on the five-year CDX index. We demonstrate the importance of calibrating the model to match the entire term structure of CDX index spreads because it contains pertinent information regarding the timing of expected defaults and the specification of idiosyncratic dynamics. Our model matches the time series of tranche spreads well, both before and during the financial crisis, thus offering a resolution to the puzzle reported by Coval, Jurek and Stafford (2009).
Notes:
Print version record
February 2010.

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