English

Mimicking an It\^{o} process by a solution of a stochastic differential equation

Probability 2013-07-23 v3

Abstract

Given a multi-dimensional It\^{o} process whose drift and diffusion terms are adapted processes, we construct a weak solution to a stochastic differential equation that matches the distribution of the It\^{o} process at each fixed time. Moreover, we show how to match the distributions at each fixed time of functionals of the It\^{o} process, including the running maximum and running average of one of the components of the process. A consequence of this result is that a wide variety of exotic derivative securities have the same prices when the underlying asset price is modeled by the original It\^{o} process or the mimicking process that solves the stochastic differential equation.

Keywords

Cite

@article{arxiv.1011.0111,
  title  = {Mimicking an It\^{o} process by a solution of a stochastic differential equation},
  author = {Gerard Brunick and Steven Shreve},
  journal= {arXiv preprint arXiv:1011.0111},
  year   = {2013}
}

Comments

Published in at http://dx.doi.org/10.1214/12-AAP881 the Annals of Applied Probability (http://www.imstat.org/aap/) by the Institute of Mathematical Statistics (http://www.imstat.org)

R2 v1 2026-06-21T16:36:32.698Z