CALCULUS:EARLY TRANS.(LL)-W/ACCESS
CALCULUS:EARLY TRANS.(LL)-W/ACCESS
4th Edition
ISBN: 9781319308858
Author: Rogawski
Publisher: MAC HIGHER
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Chapter 14.5, Problem 45E
To determine

To explain:

The given situation using the geostrophic flow model.

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The OU process studied in the previous problem is a common model for interest rates. Another common model is the CIR model, which solves the SDE: dX₁ = (a = X₁) dt + σ √X+dWt, - under the condition Xoxo. We cannot solve this SDE explicitly. = (a) Use the Brownian trajectory simulated in part (a) of Problem 1, and the Euler scheme to simulate a trajectory of the CIR process. On a graph, represent both the trajectory of the OU process and the trajectory of the CIR process for the same Brownian path. (b) Repeat the simulation of the CIR process above M times (M large), for a large value of T, and use the result to estimate the long-term expectation and variance of the CIR process. How do they compare to the ones of the OU process? Numerical application: T = 10, N = 500, a = 0.04, x0 = 0.05, σ = 0.01, M = 1000. 1 (c) If you use larger values than above for the parameters, such as the ones in Problem 1, you may encounter errors when implementing the Euler scheme for CIR. Explain why.
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Chapter 14 Solutions

CALCULUS:EARLY TRANS.(LL)-W/ACCESS

Ch. 14.1 - Prob. 6ECh. 14.1 - Prob. 7ECh. 14.1 - Prob. 8ECh. 14.1 - Prob. 9ECh. 14.1 - Prob. 10ECh. 14.1 - Prob. 11ECh. 14.1 - Prob. 12ECh. 14.1 - Prob. 13ECh. 14.1 - Prob. 14ECh. 14.1 - Prob. 15ECh. 14.1 - Prob. 16ECh. 14.1 - Prob. 17ECh. 14.1 - Prob. 18ECh. 14.1 - Prob. 19ECh. 14.1 - Prob. 20ECh. 14.1 - Prob. 21ECh. 14.1 - Prob. 22ECh. 14.1 - Prob. 23ECh. 14.1 - Prob. 24ECh. 14.1 - Prob. 25ECh. 14.1 - Prob. 26ECh. 14.1 - Prob. 27ECh. 14.1 - Prob. 28ECh. 14.1 - Prob. 29ECh. 14.1 - Prob. 30ECh. 14.1 - Prob. 31ECh. 14.1 - Prob. 32ECh. 14.1 - Prob. 33ECh. 14.1 - Prob. 34ECh. 14.1 - Prob. 35ECh. 14.1 - Prob. 36ECh. 14.1 - Prob. 37ECh. 14.1 - Prob. 38ECh. 14.1 - Prob. 39ECh. 14.1 - Prob. 40ECh. 14.1 - Prob. 41ECh. 14.1 - Prob. 42ECh. 14.1 - Prob. 43ECh. 14.1 - Prob. 44ECh. 14.1 - Prob. 45ECh. 14.1 - Prob. 46ECh. 14.1 - Prob. 47ECh. 14.1 - Prob. 48ECh. 14.1 - Prob. 49ECh. 14.1 - Prob. 50ECh. 14.1 - Prob. 51ECh. 14.1 - Prob. 52ECh. 14.1 - Prob. 53ECh. 14.1 - Prob. 54ECh. 14.1 - Prob. 55ECh. 14.1 - Prob. 56ECh. 14.1 - Prob. 57ECh. 14.1 - Prob. 58ECh. 14.1 - Prob. 59ECh. 14.1 - Prob. 60ECh. 14.1 - Prob. 61ECh. 14.2 - Prob. 1PQCh. 14.2 - Prob. 2PQCh. 14.2 - Prob. 3PQCh. 14.2 - Prob. 4PQCh. 14.2 - Prob. 1ECh. 14.2 - Prob. 2ECh. 14.2 - Prob. 3ECh. 14.2 - Prob. 4ECh. 14.2 - Prob. 5ECh. 14.2 - Prob. 6ECh. 14.2 - Prob. 7ECh. 14.2 - Prob. 8ECh. 14.2 - Prob. 9ECh. 14.2 - Prob. 10ECh. 14.2 - Prob. 11ECh. 14.2 - Prob. 12ECh. 14.2 - Prob. 13ECh. 14.2 - Prob. 14ECh. 14.2 - Prob. 15ECh. 14.2 - Prob. 16ECh. 14.2 - Prob. 17ECh. 14.2 - Prob. 18ECh. 14.2 - Prob. 19ECh. 14.2 - Prob. 20ECh. 14.2 - Prob. 21ECh. 14.2 - Prob. 22ECh. 14.2 - Prob. 23ECh. 14.2 - Prob. 24ECh. 14.2 - Prob. 25ECh. 14.2 - Prob. 26ECh. 14.2 - Prob. 27ECh. 14.2 - Prob. 28ECh. 14.2 - Prob. 29ECh. 14.2 - Prob. 30ECh. 14.2 - Prob. 31ECh. 14.2 - Prob. 32ECh. 14.2 - Prob. 33ECh. 14.2 - Prob. 34ECh. 14.2 - Prob. 35ECh. 14.2 - Prob. 36ECh. 14.2 - Prob. 37ECh. 14.2 - Prob. 38ECh. 14.2 - Prob. 39ECh. 14.2 - Prob. 40ECh. 14.2 - Prob. 41ECh. 14.2 - Prob. 42ECh. 14.2 - Prob. 43ECh. 14.2 - Prob. 44ECh. 14.2 - Prob. 45ECh. 14.2 - Prob. 46ECh. 14.2 - Prob. 47ECh. 14.2 - Prob. 48ECh. 14.2 - Prob. 49ECh. 14.2 - Prob. 50ECh. 14.2 - Prob. 51ECh. 14.3 - Prob. 1PQCh. 14.3 - Prob. 2PQCh. 14.3 - Prob. 3PQCh. 14.3 - Prob. 4PQCh. 14.3 - Prob. 5PQCh. 14.3 - Prob. 1ECh. 14.3 - Prob. 2ECh. 14.3 - Prob. 3ECh. 14.3 - Prob. 4ECh. 14.3 - Prob. 5ECh. 14.3 - Prob. 6ECh. 14.3 - Prob. 7ECh. 14.3 - Prob. 8ECh. 14.3 - Prob. 9ECh. 14.3 - Prob. 10ECh. 14.3 - Prob. 11ECh. 14.3 - Prob. 12ECh. 14.3 - Prob. 13ECh. 14.3 - Prob. 14ECh. 14.3 - Prob. 15ECh. 14.3 - Prob. 16ECh. 14.3 - Prob. 17ECh. 14.3 - Prob. 18ECh. 14.3 - Prob. 19ECh. 14.3 - Prob. 20ECh. 14.3 - Prob. 21ECh. 14.3 - Prob. 22ECh. 14.3 - Prob. 23ECh. 14.3 - Prob. 24ECh. 14.3 - Prob. 25ECh. 14.3 - Prob. 26ECh. 14.3 - Prob. 27ECh. 14.3 - Prob. 28ECh. 14.3 - Prob. 29ECh. 14.3 - Prob. 30ECh. 14.3 - Prob. 31ECh. 14.3 - Prob. 32ECh. 14.3 - Prob. 33ECh. 14.3 - Prob. 34ECh. 14.3 - Prob. 35ECh. 14.3 - Prob. 36ECh. 14.3 - Prob. 37ECh. 14.3 - Prob. 38ECh. 14.3 - Prob. 39ECh. 14.3 - Prob. 40ECh. 14.3 - Prob. 41ECh. 14.3 - Prob. 42ECh. 14.3 - Prob. 43ECh. 14.3 - Prob. 44ECh. 14.3 - Prob. 45ECh. 14.3 - Prob. 46ECh. 14.3 - Prob. 47ECh. 14.3 - Prob. 48ECh. 14.3 - Prob. 49ECh. 14.3 - Prob. 50ECh. 14.3 - Prob. 51ECh. 14.3 - Prob. 52ECh. 14.3 - Prob. 53ECh. 14.3 - Prob. 54ECh. 14.3 - Prob. 55ECh. 14.3 - Prob. 56ECh. 14.3 - Prob. 57ECh. 14.3 - Prob. 58ECh. 14.3 - Prob. 59ECh. 14.3 - Prob. 60ECh. 14.3 - Prob. 61ECh. 14.3 - Prob. 62ECh. 14.3 - Prob. 63ECh. 14.3 - Prob. 64ECh. 14.3 - Prob. 65ECh. 14.3 - Prob. 66ECh. 14.3 - Prob. 67ECh. 14.3 - Prob. 68ECh. 14.3 - Prob. 69ECh. 14.3 - Prob. 70ECh. 14.3 - Prob. 71ECh. 14.3 - Prob. 72ECh. 14.3 - Prob. 73ECh. 14.3 - Prob. 74ECh. 14.3 - Prob. 75ECh. 14.3 - Prob. 76ECh. 14.3 - Prob. 77ECh. 14.3 - Prob. 78ECh. 14.3 - Prob. 79ECh. 14.3 - Prob. 80ECh. 14.4 - Prob. 1PQCh. 14.4 - Prob. 2PQCh. 14.4 - Prob. 3PQCh. 14.4 - Prob. 4PQCh. 14.4 - Prob. 5PQCh. 14.4 - Prob. 6PQCh. 14.4 - Prob. 1ECh. 14.4 - Prob. 2ECh. 14.4 - Prob. 3ECh. 14.4 - Prob. 4ECh. 14.4 - Prob. 5ECh. 14.4 - Prob. 6ECh. 14.4 - Prob. 7ECh. 14.4 - Prob. 8ECh. 14.4 - Prob. 9ECh. 14.4 - Prob. 10ECh. 14.4 - Prob. 11ECh. 14.4 - Prob. 12ECh. 14.4 - Prob. 13ECh. 14.4 - Prob. 14ECh. 14.4 - Prob. 15ECh. 14.4 - Prob. 16ECh. 14.4 - Prob. 17ECh. 14.4 - Prob. 18ECh. 14.4 - Prob. 19ECh. 14.4 - Prob. 20ECh. 14.4 - Prob. 21ECh. 14.4 - Prob. 22ECh. 14.4 - Prob. 23ECh. 14.4 - Prob. 24ECh. 14.4 - Prob. 25ECh. 14.4 - Prob. 26ECh. 14.4 - Prob. 27ECh. 14.4 - Prob. 28ECh. 14.4 - Prob. 29ECh. 14.4 - Prob. 30ECh. 14.4 - Prob. 31ECh. 14.4 - Prob. 32ECh. 14.4 - Prob. 33ECh. 14.4 - Prob. 34ECh. 14.4 - Prob. 35ECh. 14.4 - Prob. 36ECh. 14.4 - Prob. 37ECh. 14.4 - Prob. 38ECh. 14.4 - Prob. 39ECh. 14.4 - Prob. 40ECh. 14.4 - Prob. 41ECh. 14.4 - Prob. 42ECh. 14.4 - Prob. 43ECh. 14.4 - Prob. 44ECh. 14.4 - Prob. 45ECh. 14.4 - Prob. 46ECh. 14.4 - Prob. 47ECh. 14.5 - Prob. 1PQCh. 14.5 - Prob. 2PQCh. 14.5 - Prob. 3PQCh. 14.5 - Prob. 4PQCh. 14.5 - Prob. 5PQCh. 14.5 - Prob. 1ECh. 14.5 - Prob. 2ECh. 14.5 - Prob. 3ECh. 14.5 - Prob. 4ECh. 14.5 - Prob. 5ECh. 14.5 - Prob. 6ECh. 14.5 - Prob. 7ECh. 14.5 - Prob. 8ECh. 14.5 - Prob. 9ECh. 14.5 - Prob. 10ECh. 14.5 - Prob. 11ECh. 14.5 - Prob. 12ECh. 14.5 - Prob. 13ECh. 14.5 - Prob. 14ECh. 14.5 - Prob. 15ECh. 14.5 - Prob. 16ECh. 14.5 - Prob. 17ECh. 14.5 - Prob. 18ECh. 14.5 - Prob. 19ECh. 14.5 - Prob. 20ECh. 14.5 - Prob. 21ECh. 14.5 - Prob. 22ECh. 14.5 - Prob. 23ECh. 14.5 - Prob. 24ECh. 14.5 - Prob. 25ECh. 14.5 - Prob. 26ECh. 14.5 - Prob. 27ECh. 14.5 - Prob. 28ECh. 14.5 - Prob. 29ECh. 14.5 - Prob. 30ECh. 14.5 - Prob. 31ECh. 14.5 - Prob. 32ECh. 14.5 - Prob. 33ECh. 14.5 - Prob. 34ECh. 14.5 - Prob. 35ECh. 14.5 - Prob. 36ECh. 14.5 - Prob. 37ECh. 14.5 - Prob. 38ECh. 14.5 - Prob. 39ECh. 14.5 - Prob. 40ECh. 14.5 - Prob. 41ECh. 14.5 - Prob. 42ECh. 14.5 - Prob. 43ECh. 14.5 - Prob. 44ECh. 14.5 - Prob. 45ECh. 14.5 - Prob. 46ECh. 14.5 - Prob. 47ECh. 14.5 - Prob. 48ECh. 14.5 - Prob. 49ECh. 14.5 - Prob. 50ECh. 14.5 - Prob. 51ECh. 14.5 - Prob. 52ECh. 14.5 - Prob. 53ECh. 14.5 - Prob. 54ECh. 14.5 - Prob. 55ECh. 14.5 - Prob. 56ECh. 14.5 - Prob. 57ECh. 14.5 - Prob. 58ECh. 14.5 - Prob. 59ECh. 14.5 - Prob. 60ECh. 14.5 - Prob. 61ECh. 14.5 - Prob. 62ECh. 14.5 - Prob. 63ECh. 14.5 - Prob. 64ECh. 14.5 - Prob. 65ECh. 14.5 - Prob. 66ECh. 14.5 - Prob. 67ECh. 14.5 - Prob. 68ECh. 14.5 - Prob. 69ECh. 14.5 - Prob. 70ECh. 14.5 - Prob. 71ECh. 14.5 - Prob. 72ECh. 14.5 - Prob. 73ECh. 14.5 - Prob. 74ECh. 14.5 - Prob. 75ECh. 14.5 - Prob. 76ECh. 14.5 - Prob. 77ECh. 14.6 - Prob. 1PQCh. 14.6 - Prob. 2PQCh. 14.6 - Prob. 3PQCh. 14.6 - Prob. 4PQCh. 14.6 - Prob. 5PQCh. 14.6 - Prob. 6PQCh. 14.6 - Prob. 1ECh. 14.6 - Prob. 2ECh. 14.6 - Prob. 3ECh. 14.6 - Prob. 4ECh. 14.6 - Prob. 5ECh. 14.6 - Prob. 6ECh. 14.6 - Prob. 7ECh. 14.6 - Prob. 8ECh. 14.6 - Prob. 9ECh. 14.6 - Prob. 10ECh. 14.6 - Prob. 11ECh. 14.6 - Prob. 12ECh. 14.6 - Prob. 13ECh. 14.6 - Prob. 14ECh. 14.6 - Prob. 15ECh. 14.6 - Prob. 16ECh. 14.6 - Prob. 17ECh. 14.6 - Prob. 18ECh. 14.6 - Prob. 19ECh. 14.6 - Prob. 20ECh. 14.6 - Prob. 21ECh. 14.6 - Prob. 22ECh. 14.6 - Prob. 23ECh. 14.6 - Prob. 24ECh. 14.6 - Prob. 25ECh. 14.6 - Prob. 26ECh. 14.6 - Prob. 27ECh. 14.6 - Prob. 28ECh. 14.6 - Prob. 29ECh. 14.6 - Prob. 30ECh. 14.6 - Prob. 31ECh. 14.6 - Prob. 32ECh. 14.6 - Prob. 33ECh. 14.6 - Prob. 34ECh. 14.6 - Prob. 35ECh. 14.6 - Prob. 36ECh. 14.6 - Prob. 37ECh. 14.6 - Prob. 38ECh. 14.6 - Prob. 39ECh. 14.6 - Prob. 40ECh. 14.6 - Prob. 41ECh. 14.6 - Prob. 42ECh. 14.6 - Prob. 43ECh. 14.6 - Prob. 44ECh. 14.6 - Prob. 45ECh. 14.6 - Prob. 46ECh. 14.6 - Prob. 47ECh. 14.6 - Prob. 48ECh. 14.6 - Prob. 49ECh. 14.6 - Prob. 50ECh. 14.6 - Prob. 51ECh. 14.6 - Prob. 52ECh. 14.6 - Prob. 53ECh. 14.6 - Prob. 54ECh. 14.6 - Prob. 55ECh. 14.7 - Prob. 1PQCh. 14.7 - Prob. 2PQCh. 14.7 - Prob. 3PQCh. 14.7 - Prob. 1ECh. 14.7 - Prob. 2ECh. 14.7 - Prob. 3ECh. 14.7 - Prob. 4ECh. 14.7 - Prob. 5ECh. 14.7 - Prob. 6ECh. 14.7 - Prob. 7ECh. 14.7 - Prob. 8ECh. 14.7 - Prob. 9ECh. 14.7 - Prob. 10ECh. 14.7 - Prob. 11ECh. 14.7 - Prob. 12ECh. 14.7 - Prob. 13ECh. 14.7 - Prob. 14ECh. 14.7 - Prob. 15ECh. 14.7 - Prob. 16ECh. 14.7 - Prob. 17ECh. 14.7 - Prob. 18ECh. 14.7 - Prob. 19ECh. 14.7 - Prob. 20ECh. 14.7 - Prob. 21ECh. 14.7 - Prob. 22ECh. 14.7 - Prob. 23ECh. 14.7 - Prob. 24ECh. 14.7 - Prob. 25ECh. 14.7 - Prob. 26ECh. 14.7 - Prob. 27ECh. 14.7 - Prob. 28ECh. 14.7 - Prob. 29ECh. 14.7 - Prob. 30ECh. 14.7 - Prob. 31ECh. 14.7 - Prob. 32ECh. 14.7 - Prob. 33ECh. 14.7 - Prob. 34ECh. 14.7 - Prob. 35ECh. 14.7 - Prob. 36ECh. 14.7 - Prob. 37ECh. 14.7 - Prob. 38ECh. 14.7 - Prob. 39ECh. 14.7 - Prob. 40ECh. 14.7 - Prob. 41ECh. 14.7 - Prob. 42ECh. 14.7 - Prob. 43ECh. 14.7 - Prob. 44ECh. 14.7 - Prob. 45ECh. 14.7 - Prob. 46ECh. 14.7 - Prob. 47ECh. 14.7 - Prob. 48ECh. 14.7 - Prob. 49ECh. 14.7 - Prob. 50ECh. 14.7 - Prob. 51ECh. 14.7 - Prob. 52ECh. 14.7 - Prob. 53ECh. 14.7 - Prob. 54ECh. 14.7 - Prob. 55ECh. 14.7 - Prob. 56ECh. 14.7 - Prob. 57ECh. 14.7 - Prob. 58ECh. 14.7 - Prob. 59ECh. 14.7 - Prob. 60ECh. 14.7 - Prob. 61ECh. 14.7 - Prob. 62ECh. 14.7 - Prob. 63ECh. 14.7 - Prob. 64ECh. 14.8 - Prob. 1PQCh. 14.8 - Prob. 2PQCh. 14.8 - Prob. 3PQCh. 14.8 - Prob. 1ECh. 14.8 - Prob. 2ECh. 14.8 - Prob. 3ECh. 14.8 - Prob. 4ECh. 14.8 - Prob. 5ECh. 14.8 - Prob. 6ECh. 14.8 - Prob. 7ECh. 14.8 - Prob. 8ECh. 14.8 - Prob. 9ECh. 14.8 - Prob. 10ECh. 14.8 - Prob. 11ECh. 14.8 - Prob. 12ECh. 14.8 - Prob. 13ECh. 14.8 - Prob. 14ECh. 14.8 - Prob. 15ECh. 14.8 - Prob. 16ECh. 14.8 - Prob. 17ECh. 14.8 - Prob. 18ECh. 14.8 - Prob. 19ECh. 14.8 - Prob. 20ECh. 14.8 - Prob. 21ECh. 14.8 - Prob. 22ECh. 14.8 - Prob. 23ECh. 14.8 - Prob. 24ECh. 14.8 - Prob. 25ECh. 14.8 - Prob. 26ECh. 14.8 - Prob. 27ECh. 14.8 - Prob. 28ECh. 14.8 - Prob. 29ECh. 14.8 - Prob. 30ECh. 14.8 - Prob. 31ECh. 14.8 - Prob. 32ECh. 14.8 - Prob. 33ECh. 14.8 - Prob. 34ECh. 14.8 - Prob. 35ECh. 14.8 - Prob. 36ECh. 14.8 - Prob. 37ECh. 14.8 - Prob. 38ECh. 14.8 - Prob. 39ECh. 14.8 - Prob. 40ECh. 14.8 - Prob. 41ECh. 14.8 - Prob. 42ECh. 14.8 - Prob. 43ECh. 14.8 - Prob. 44ECh. 14.8 - Prob. 45ECh. 14.8 - Prob. 46ECh. 14.8 - Prob. 47ECh. 14.8 - Prob. 48ECh. 14.8 - Prob. 49ECh. 14.8 - Prob. 50ECh. 14.8 - Prob. 51ECh. 14.8 - Prob. 52ECh. 14.8 - Prob. 53ECh. 14.8 - Prob. 54ECh. 14.8 - Prob. 55ECh. 14.8 - Prob. 56ECh. 14 - Prob. 1CRECh. 14 - Prob. 2CRECh. 14 - Prob. 3CRECh. 14 - Prob. 4CRECh. 14 - Prob. 5CRECh. 14 - Prob. 6CRECh. 14 - Prob. 7CRECh. 14 - Prob. 8CRECh. 14 - Prob. 9CRECh. 14 - Prob. 10CRECh. 14 - Prob. 11CRECh. 14 - Prob. 12CRECh. 14 - Prob. 13CRECh. 14 - Prob. 14CRECh. 14 - Prob. 15CRECh. 14 - Prob. 16CRECh. 14 - Prob. 17CRECh. 14 - Prob. 18CRECh. 14 - Prob. 19CRECh. 14 - Prob. 20CRECh. 14 - Prob. 21CRECh. 14 - Prob. 22CRECh. 14 - Prob. 23CRECh. 14 - Prob. 24CRECh. 14 - Prob. 25CRECh. 14 - Prob. 26CRECh. 14 - Prob. 27CRECh. 14 - Prob. 28CRECh. 14 - Prob. 29CRECh. 14 - Prob. 30CRECh. 14 - Prob. 31CRECh. 14 - Prob. 32CRECh. 14 - Prob. 33CRECh. 14 - Prob. 34CRECh. 14 - Prob. 35CRECh. 14 - Prob. 36CRECh. 14 - Prob. 37CRECh. 14 - Prob. 38CRECh. 14 - Prob. 39CRECh. 14 - Prob. 40CRECh. 14 - Prob. 41CRECh. 14 - Prob. 42CRECh. 14 - Prob. 43CRECh. 14 - Prob. 44CRECh. 14 - Prob. 45CRECh. 14 - Prob. 46CRECh. 14 - Prob. 47CRECh. 14 - Prob. 48CRECh. 14 - Prob. 49CRECh. 14 - Prob. 50CRECh. 14 - Prob. 51CRECh. 14 - Prob. 52CRECh. 14 - Prob. 53CRECh. 14 - Prob. 54CRECh. 14 - Prob. 55CRECh. 14 - Prob. 56CRECh. 14 - Prob. 57CRECh. 14 - Prob. 58CRECh. 14 - Prob. 59CRECh. 14 - Prob. 60CRECh. 14 - Prob. 61CRECh. 14 - Prob. 62CRECh. 14 - Prob. 63CRE
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