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We present an alternative formula to price European options through cosine series expansions, under models with a known characteristic function such as the Heston stochastic volatility model. It is more robust across strikes and as fast as…

Computational Finance · Quantitative Finance 2020-06-04 Fabien Le Floc'h

Classical solvable stochastic volatility models (SVM) use a CEV process for instantaneous variance where the CEV parameter $\gamma$ takes just few values: 0 - the Ornstein-Uhlenbeck process, 1/2 - the Heston (or square root) process, 1-…

Pricing of Securities · Quantitative Finance 2012-07-03 Andrey Itkin

This work examines a stochastic volatility model with double-exponential jumps in the context of option pricing. The model has been considered in previous research articles, but no thorough analysis has been conducted to study its quality…

Pricing of Securities · Quantitative Finance 2025-09-17 Gaetano Agazzotti , Claudio Aglieri Rinella , Jean-Philippe Aguilar , Justin Lars Kirkby

We consider a model of stochastic volatility which combines features of the multiplicative model for large volatilities and of the Heston model for small volatilities. The steady-state distribution in this model is a Beta Prime and is…

Mathematical Finance · Quantitative Finance 2024-04-15 M. Dashti Moghaddam , R. A. Serota

We develop the general integral transforms (GIT) method for pricing barrier options in the time-dependent Heston model (also with a time-dependent barrier) where the option price is represented in a semi-analytical form as a two-dimensional…

Pricing of Securities · Quantitative Finance 2022-02-15 P. Carr , A. Itkin , D. Muravey

Following Boukai (2021) we present the Generalized Gamma (GG) distribution as a possible RND for modeling European options prices under Heston's (1993) stochastic volatility (SV) model. This distribution is seen as especially useful in…

Computational Finance · Quantitative Finance 2021-08-24 Ben Boukai

The correlated stochastic volatility models constitute a natural extension of the Black and Scholes-Merton framework: here the volatility is not a constant, but a stochastic process correlated with the price log-return one. At present,…

Statistical Finance · Quantitative Finance 2008-12-02 E. Cisana , L. Fermi , G. Montagna , O. Nicrosini

Stochastic volatility models describe asset prices $S_t$ as driven by an unobserved process capturing the random dynamics of volatility $\sigma_t$. Here, we quantify how much information about $\sigma_t$ can be inferred from asset prices…

Statistical Finance · Quantitative Finance 2015-12-29 Nils Bertschinger , Oliver Pfante

We investigate relaxation and correlations in a class of mean-reverting models for stochastic variances. We derive closed-form expressions for the correlation functions and leverage for a general form of the stochastic term. We also discuss…

Statistical Finance · Quantitative Finance 2024-04-12 M. Dashti Moghaddam , Zhiyuan Liu , R. A. Serota

The Multi Variate Mixture Dynamics model is a tractable, dynamical, arbitrage-free multivariate model characterized by transparency on the dependence structure, since closed form formulae for terminal correlations, average correlations and…

Pricing of Securities · Quantitative Finance 2018-11-01 Damiano Brigo , Camilla Pisani , Francesco Rapisarda

Consistently fitting vanilla option surfaces is an important issue when it comes to modelling in finance. Local volatility models introduced by Dupire in 1994 are widely used to price and manage the risks of structured products. However,…

Analysis of PDEs · Mathematics 2009-11-20 Frederic Abergel , Remi Tachet

We propose a quasi-Monte Carlo algorithm for pricing knock-out and knock-in barrier options under the Heston (1993) stochastic volatility model. This is done by modifying the LT method from Imai and Tan (2006) for the Heston model such that…

Computational Finance · Quantitative Finance 2015-01-23 Nico Achtsis , Ronald Cools , Dirk Nuyens

In this note we investigate the consistency under inversion of jump diffusion processes in the Foreign Exchange (FX) market. In other terms, if the EUR/USD FX rate follows a given type of dynamics, under which conditions will USD/EUR follow…

Mathematical Finance · Quantitative Finance 2019-07-09 Federico Graceffa , Damiano Brigo , Andrea Pallavicini

The vast majority of works on option pricing operate on the assumption of risk neutral valuation, and consequently focus on the expected value of option returns, and do not consider risk parameters, such as variance. We show that it is…

Pricing of Securities · Quantitative Finance 2012-04-17 Adi Ben-Meir , Jeremy Schiff

This study develops an integrated stochastic modeling framework for pricing short and medium-maturity equity options and assessing interest-rate risk using the Heston (1993), Bates (1996), and CIR (1985) models. We calibrate the Heston…

Portfolio Management · Quantitative Finance 2026-05-28 Nunik Srikandi Putri , Ajay Kumar Verma , Neo Paul Lesupi

In this article, we propose an exact simulation method of the Wishart multidimensional stochastic volatility (WMSV) model, which was recently introduced by Da Fonseca et al. \cite{DGT08}. Our method is based onanalysis of the conditional…

Pricing of Securities · Quantitative Finance 2013-09-04 Chulmin Kang , Wanmo Kang

We present an analytic approach to solve a degenerate parabolic problem associated to the Heston model, which is widely used in mathematical finance to derive the price of an European option on an risky asset with stochastic volatility. We…

Analysis of PDEs · Mathematics 2014-06-10 A. Canale , R. M. Mininni , A. Rhandi

In this paper we derive a generic decomposition of the option pricing formula for models with finite activity jumps in the underlying asset price process (SVJ models). This is an extension of the well-known result by Alos (2012) for Heston…

Pricing of Securities · Quantitative Finance 2019-06-18 Raul Merino , Jan Pospíšil , Tomáš Sobotka , Josep Vives

This thesis investigates Merton's portfolio problem under two different rough Heston models, which have a non-Markovian structure. The motivation behind this choice of problem is due to the recent discovery and success of rough volatility…

Mathematical Finance · Quantitative Finance 2019-09-09 Benjamin James Duthie

New simulation approaches to evaluating path-dependent options without matrix inversion issues nor Euler bias are evaluated. They employ three main contributions: Stochastic approximation replaces regression in the LSM algorithm; Explicit…

Pricing of Securities · Quantitative Finance 2018-04-13 Michael A. Kouritzin