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Within a Markovian complete financial market, we consider the problem of hedging a Bermudan option with a given probability. Using stochastic target and duality arguments, we derive a backward numerical scheme for the Fenchel transform of…

Probability · Mathematics 2016-02-11 Bruno Bouchard , Jean-François Chassagneux , Géraldine Bouveret

We pursue robust approach to pricing and hedging in mathematical finance. We consider a continuous time setting in which some underlying assets and options, with continuous paths, are available for dynamic trading and a further set of…

Mathematical Finance · Quantitative Finance 2015-07-07 Zhaoxu Hou , Jan Obloj

The BS equations with fractional order two asset price models give a better prediction of options pricing in the monetary market. In this paper, the changed form of BS-condition with two asset price models dependent on the Liovelle-Caputo…

Pricing of Securities · Quantitative Finance 2020-10-27 Kamran Zakaria , Saeed Hafeez

A derivative is a financial security whose value is a function of underlying traded assets and market outcomes. Pricing a financial derivative involves setting up a market model, finding a martingale (``fair game") probability measure for…

Quantum Physics · Physics 2022-09-20 Patrick Rebentrost , Alessandro Luongo , Samuel Bosch , Seth Lloyd

We develop quantum algorithms for pricing Asian and barrier options under the Heston model, a popular stochastic volatility model, and estimate their costs, in terms of T-count, T-depth and number of logical qubits, on instances under…

Quantum Physics · Physics 2024-10-23 Guoming Wang , Angus Kan

We present an option pricing formula for European options in a stochastic volatility model. In particular, the volatility process is defined using a fractional integral of a diffusion process and both the stock price and the volatility…

Pricing of Securities · Quantitative Finance 2020-07-29 Marc Lagunas-Merino , Salvador Ortiz-Latorre

Duality for robust hedging with proportional transaction costs of path dependent European options is obtained in a discrete time financial market with one risky asset. Investor's portfolio consists of a dynamically traded stock and a static…

Portfolio Management · Quantitative Finance 2013-08-30 Yan Dolinsky , H. Mete Soner

This paper deals with the problem of discrete-time option pricing by the mixed fractional version of Merton model with transaction costs. By a mean-self-financing delta hedging argument in a discrete-time setting, a European call option…

Pricing of Securities · Quantitative Finance 2017-02-02 Foad Shokrollahi

We introduce a notion of $k$th order stochastic monotonicity and duality that allows one to unify the notion used in insurance mathematics (sometimes refereed to as Siegmund's duality) for the study of ruin probability and the duality…

Probability · Mathematics 2022-05-03 Vassili Kolokoltsov

The aim of this article is to provide a systematic analysis of the conditions such that Fourier transform valuation formulas are valid in a general framework; i.e. when the option has an arbitrary payoff function and depends on the path of…

Pricing of Securities · Quantitative Finance 2010-07-08 Ernst Eberlein , Kathrin Glau , Antonis Papapantoleon

We consider option pricing using replicating binomial trees, with a two fold purpose. The first is to introduce ESG valuation into option pricing. We explore this in a number of scenarios, including enhancement of yield due to trader…

Pricing of Securities · Quantitative Finance 2022-09-15 Yuan Hu , W. Brent Lindquist , Svetlozar T. Rachev

This paper addresses an important gap in rigorous numerical treatments for pricing American options under correlated two-asset jump-diffusion models using the viscosity solution framework, with a particular focus on the Merton model. The…

Computational Finance · Quantitative Finance 2025-04-11 Hao Zhou , Duy-Minh Dang

We show how the prices of options can be determined with the help of double-fractional differential equation in such a way that their inclusion in a portfolio of stocks provides a more reliable hedge against dramatic price drops that the…

Risk Management · Quantitative Finance 2016-03-11 Hagen Kleinert , Jan Korbel

This article develops a duality principle for a semi-linear model in micro-magnetism. The results are obtained through standard tools of convex analysis and the Legendre transform concept. We emphasize the dual variational formulation…

Optimization and Control · Mathematics 2017-12-14 Fabio Botelho

Causality is one of the most fundamental notions in physics. Generalized probabilistic theories (GPTs) and the process matrix framework incorporate it in different forms. However, a direct connection between these frameworks remains…

Quantum Physics · Physics 2024-11-07 Yiying Chen , Peidong Wang , Zizhu Wang

A master equation approach to the numerical solution of option pricing models is developed. The basic idea of the approach is to consider the Black--Scholes equation as the macroscopic equation of an underlying mesoscopic stochastic option…

Statistical Mechanics · Physics 2009-11-07 Daniel Faller , Francesco Petruccione

A financial market model where agents trade using realistic combinations of buy-and-hold strategies is considered. Minimal assumptions are made on the discounted asset-price process - in particular, the semimartingale property is not…

Pricing of Securities · Quantitative Finance 2009-11-02 Constantinos Kardaras , Eckhard Platen

The aim of the present paper is to contribute to the development of the study of Cauchy problems involving Riemann-Liouville and Caputo fractional derivatives. Firstly existence-uniqueness results for solutions of non-linear Cauchy problems…

Classical Analysis and ODEs · Mathematics 2017-07-11 Loïc Bourdin

Financial derivatives pricing aims to find the fair value of a financial contract on an underlying asset. Here we consider option pricing in the partial differential equations framework. The contemporary models lead to one-dimensional or…

Computational Finance · Quantitative Finance 2015-04-07 Karel in 't Hout , Jari Toivanen

We study a market model in which the volatility of the stock may jump at a random time from a fixed value to another fixed value. This model was already described in the literature. We present a new approach to the problem, based on partial…

Statistical Mechanics · Physics 2008-12-02 Miquel Montero