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Related papers: No arbitrage without semimartingales

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A pricing principle is introduced for non-attainable $q$-exponential bounded contingent claims in an incomplete Brownian motion market setting. The buyer evaluates the contingent claim under the ``distorted Radon-Nikodym derivative'' and…

Mathematical Finance · Quantitative Finance 2022-10-11 Dejian Tian

We apply Geometric Arbitrage Theory to obtain results in Mathematical Finance, which do not need stochastic differential geometry in their formulation. First, for a generic market dynamics given by a multidimensional It\^o's process we…

Pricing of Securities · Quantitative Finance 2021-10-13 Simone Farinelli , Hideyuki Takada

We propose procedures for testing whether stock price processes are martingales based on limit order type betting strategies. We first show that the null hypothesis of martingale property of a stock price process can be tested based on the…

Statistical Finance · Quantitative Finance 2011-02-16 Kei Takeuchi , Akimichi Takemura , Masayuki Kumon

In this paper we extend discrete time semi-static trading strategies by also allowing for dynamic trading in a finite amount of options, and we study the consequences for the model-independent super-replication prices of exotic derivatives.…

Mathematical Finance · Quantitative Finance 2021-07-20 Ariel Neufeld , Julian Sester

In credit risk literature, the existence of an equivalent martingale measure is stipulated as one of the main assumptions in the hazard process model. Here we show by construction the existence of a measure that turns the discounted stock…

Mathematical Finance · Quantitative Finance 2019-08-28 Marek Capiński , Tomasz Zastawniak

We consider a class of fractional stochastic volatility models (including the so-called rough Bergomi model), where the volatility is a superlinear function of a fractional Gaussian process. We show that the stock price is a true martingale…

Mathematical Finance · Quantitative Finance 2019-05-01 Paul Gassiat

We present an elementary treatment of the Optional Decomposition Theorem for continuous semimartingales and general filtrations. This treatment does not assume the existence of equivalent local martingale measure(s), only that of strictly…

Probability · Mathematics 2015-02-05 Ioannis Karatzas , Constantinos Kardaras

We introduce Hermite fractional financial markets, where market uncertainties are described by multidimensional Hermite motions. Hermite markets include as particular cases financial markets driven by multivariate fractional Brownian motion…

Mathematical Finance · Quantitative Finance 2016-12-28 Svetlozar T. Rachev , Stefan Mittnik , Frank J. Fabozzi

The pricing and hedging of a general class of options (including American, Bermudan and European options) on multiple assets are studied in the context of currency markets where trading is subject to proportional transaction costs, and…

Pricing of Securities · Quantitative Finance 2014-06-03 Alet Roux , Tomasz Zastawniak

We study the range of prices at which a rational agent should contemplate transacting a financial contract outside a given securities market. Trading is subject to nonproportional transaction costs and portfolio constraints and full…

Mathematical Finance · Quantitative Finance 2022-04-08 Maria Arduca , Cosimo Munari

A market with asymmetric information can be viewed as a repeated exchange game between the informed sector and the uninformed one. In a market with risk-neutral agents, De Meyer [2010] proves that the price process should be a particular…

Optimization and Control · Mathematics 2017-01-13 Bernard De Meyer , Gaëtan Fournier

This note continues investigation of randomness-type properties emerging in idealized financial markets with continuous price processes. It is shown, without making any probabilistic assumptions, that the strong variation exponent of…

Trading and Market Microstructure · Quantitative Finance 2010-11-25 Vladimir Vovk

We study the semimartingale properties for the generalized fractional Brownian motion (GFBM) introduced by Pang and Taqqu (2019) and discuss the applications of the GFBM and its mixtures to financial asset pricing. The GFBM is self-similar…

Probability · Mathematics 2024-09-16 Tomoyuki Ichiba , Guodong Pang , Murad S. Taqqu

In this note we discuss - in what is intended to be a pedagogical fashion - FX option pricing in target zones with attainable boundaries. The boundaries must be reflecting. The no-arbitrage requirement implies that the differential (foreign…

Pricing of Securities · Quantitative Finance 2017-09-18 Peter Carr , Zura Kakushadze

We present a model for price dynamics in the Automated Market Makers (AMM) setting. Within this framework, we propose a reference market price following a geometric Brownian motion. The AMM price is constrained by upper and lower bounds,…

Mathematical Finance · Quantitative Finance 2024-01-04 Joseph Najnudel , Shen-Ning Tung , Kazutoshi Yamazaki , Ju-Yi Yen

This paper develops a comprehensive theoretical framework that imports concepts from stochastic thermodynamics to model price impact and characterize the feasibility of round-trip arbitrage in financial markets. A trading cycle is treated…

Mathematical Finance · Quantitative Finance 2025-12-04 Amit Kumar Jha

Closely motivated by financial considerations, we develop an integration theory which is not classical i.e. it is not necessarily associated to a measure. The base space, denoted by $\mathcal{S}$ and called a trajectory space, substitutes…

Probability · Mathematics 2024-09-10 Christian Bender , Sebastian E. Ferrando , Alfredo L. Gonzalez

We construct and study market models admitting optimal arbitrage. We say that a model admits optimal arbitrage if it is possible, in a zero-interest rate setting, starting with an initial wealth of 1 and using only positive portfolios, to…

Pricing of Securities · Quantitative Finance 2013-12-19 Huy N. Chau , Peter Tankov

We revisit the classical topic of quadratic and linear mean-variance equilibria with both financial and real assets. The novelty of our results is that they are the first allowing for equilibrium prices driven by general semimartingales and…

Mathematical Finance · Quantitative Finance 2024-08-07 Christoph Czichowsky , Martin Herdegen , David Martins

We find a maximum principle for general non-Markovian semi-martingales. We do so by describing the adjoint processes with non-anticipating stochastic derivatives in a martingale random field setting. In the case of the L\'evy processes this…

Optimization and Control · Mathematics 2014-12-09 Steffen Sjursen