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The Local Volatility model is a well-known extension of the Black-Scholes constant volatility model whereby the volatility is dependent on both time and the underlying asset. This model can be calibrated to provide a perfect fit to a wide…

Pricing of Securities · Quantitative Finance 2019-02-20 Timothy G. Ling , Pavel V. Shevchenko

We study the asymptotic normality of two feasible estimators of the integrated volatility of volatility based on the Fourier methodology, which does not require the pre-estimation of the spot volatility. We show that the bias-corrected…

Statistics Theory · Mathematics 2022-09-07 Giacomo Toscano , Giulia Livieri , Maria Elvira Mancino , Stefano Marmi

Continuous time models in the theory of real options give explicit formulas for optimal exercise strategies when options are simple and the price of an underlying asset follows a geometric Brownian motion. This paper suggests a general,…

Other Condensed Matter · Physics 2008-12-02 Svetlana Boyarchenko , Sergei Levendorskii

We study local asymptotic properties of likelihood ratios of certain Heston models. We distinguish three cases: subcritical, critical and supercritical models. For the drift parameters, local asymptotic normality is proved in the…

Statistics Theory · Mathematics 2019-10-17 János Marcell Benke , Gyula Pap

We show that in a large class of stochastic volatility models with additional skew-functions (local-stochastic volatility models) the tails of the cumulative distribution of the log-returns behave as exp(-c|y|), where c is a positive…

Pricing of Securities · Quantitative Finance 2010-06-21 Vlad Bally , Stefano De Marco

We discuss the possibility of obtaining model-free bounds on volatility derivatives, given present market data in the form of a calibrated local volatility model. A counter-example to a wide-spread conjecture is given.

Computational Finance · Quantitative Finance 2016-08-16 Mathias Beiglboeck , Peter Friz , Stephan Sturm

We study the fair strike of a discrete variance swap for a general time-homogeneous stochastic volatility model. In the special cases of Heston, Hull-White and Schobel-Zhu stochastic volatility models we give simple explicit expressions…

Pricing of Securities · Quantitative Finance 2013-10-03 Carole Bernard , Zhenyu Cui

We estimate the local laws of the distribution of the middle prime factor of an integer, defined according to multiplicity or not. An asymptotic estimate with effective remainder is provided for a wide range of values. In particular this…

Number Theory · Mathematics 2025-05-19 Jonathan Rotgé

We consider the non-local Fisher-KPP equation modeling a population with individuals competing with each other for resources with a strength related to their distance, and obtain the asymptotics for the position of the invasion front…

Analysis of PDEs · Mathematics 2019-11-28 Emeric Bouin , Christopher Henderson , Lenya Ryzhik

We present a new methodology to analyze large classes of (classical and rough) stochastic volatility models, with special regard to short-time and small noise formulae for option prices. Our main tool is the theory of regularity structures,…

Pricing of Securities · Quantitative Finance 2021-07-30 Peter K. Friz , Paul Gassiat , Paolo Pigato

We propose a new framework for modeling stochastic local volatility, with potential applications to modeling derivatives on interest rates, commodities, credit, equity, FX etc., as well as hybrid derivatives. Our model extends the…

Pricing of Securities · Quantitative Finance 2013-03-29 Igor Halperin , Andrey Itkin

Asymptotic expansion of a variation with anticipative weights is derived by the theory of asymptotic expansion for Skorohod integrals having a mixed normal limit. The expansion formula is expressed with the quasi-torsion, quasi-tangent and…

Probability · Mathematics 2021-01-05 Nakahiro Yoshida

In previous works Avellaneda et al. pioneered the pricing and hedging of index options - products highly sensitive to implied volatility and correlation assumptions - with large deviations methods, assuming local volatility dynamics for all…

Pricing of Securities · Quantitative Finance 2022-12-16 Peter K. Friz , Thomas Wagenhofer

Local volatility is a versatile option pricing model due to its state dependent diffusion coefficient. Calibration is, however, non-trivial as it involves both proposing a hypothesis model of the latent function and a method for fitting it…

Mathematical Finance · Quantitative Finance 2021-12-08 Martin Tegner , Stephen Roberts

We present an empirical study of the subordination hypothesis for a stochastic time series of a stock price. The fluctuating rate of trading is identified with the stochastic variance of the stock price, as in the continuous-time random…

Physics and Society · Physics 2008-12-02 A. Christian Silva , Victor M. Yakovenko

The Bass Local Volatility Model (Bass-LV), as studied in [Conze and Henry-Labordere, 2021], stands out for its ability to eliminate the need for interpolation between maturities. This offers a significant advantage over traditional LV…

Computational Finance · Quantitative Finance 2025-05-14 Hao Qin , Charlie Che , Ruozhong Yang , Liming Feng

For a recurrent linear diffusion on $\R_+$ we study the asymptotics of the distribution of its local time at 0 as the time parameter tends to infinity. Under the assumption that the L\'evy measure of the inverse local time is subexponential…

Probability · Mathematics 2008-05-29 Paavo Salminen , Pierre Vallois

This paper focuses on the task of detecting local episodes involving violation of the standard It\^o semimartingale assumption for financial asset prices in real time that might induce arbitrage opportunities. Our proposed detectors,…

Econometrics · Economics 2023-07-21 Torben G. Andersen , Viktor Todorov , Bo Zhou

The aim of this article is to deepen the understanding of the derivation of $\mathrm{L}^p$-estimates of non-local operators. We review the $\mathrm{L}^p$-extrapolation theorem of Shen which builds on a real variable argument of Caffarelli…

Analysis of PDEs · Mathematics 2020-04-24 Patrick Tolksdorf

We describe how a convectively unstable active field in an open flow configuration becomes absolutely unstable due to local mixing. A representation of the mixing region as those with locally enhanced effective diffusion allows us to find…

Pattern Formation and Solitons · Physics 2008-04-13 Arthur V. Straube , Arkady Pikovsky