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Related papers: On a Boltzmann type price formation model

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We consider the pricing problem related to payoffs that can have discontinuities of polynomial growth. The asset price dynamic is modeled within the Black and Scholes framework characterized by a stochastic volatility term driven by a…

Probability · Mathematics 2016-07-26 Viktor Bezborodov , Luca Di Persio , Yuliya Mishura

A lattice Boltzmann model is introduced which simulates oil-water-surfactant mixtures. The model is based on a Ginzburg-Landau free energy with two scalar order parameters. Diffusive and hydrodynamic transport is included. Results are…

Soft Condensed Matter · Physics 2009-10-31 A. Lamura , G. Gonnella , J. M. Yeomans

In this paper we present a lattice Boltzmann model for combustion and detonation. In this model the fluid behavior is described by a finite-difference lattice Boltzmann model by Gan et al. [Physica A, 2008, 387: 1721]. The chemical reaction…

Soft Condensed Matter · Physics 2013-05-13 Bo Yan , Aiguo Xu , Guangcai Zhang , Yangjun Ying , Hua Li

This paper proposes a novel model of financial prices where: (i) prices are discrete; (ii) prices change in continuous time; (iii) a high proportion of price changes are reversed in a fraction of a second. Our model is analytically…

Trading and Market Microstructure · Quantitative Finance 2024-06-21 Neil Shephard , Justin J. Yang

We consider a nonlinear kinetic equation of Boltzmann type which takes into account the influence of conviction during the formation of opinion in a system of agents which interact through the binary exchanges introduced in [G. Toscani,…

Physics and Society · Physics 2015-12-09 Carlo Brugna , Giuseppe Toscani

Although behavioral economics has demonstrated that there are many situations where rational choice is a poor empirical model, it has so far failed to provide quantitative models of economic problems such as price formation. We make a step…

Physics and Society · Physics 2008-12-02 Szabolcs Mike , J. Doyne Farmer

We propose a simple stochastic model for the dynamics of a limit order book, extending the recent work of Cont and de Larrard (2013), where the price dynamics are endogenous, resulting from market transactions. We also show that the…

Trading and Market Microstructure · Quantitative Finance 2017-04-24 Jonathan A. Chávez-Casillas , Robert J. Elliott , Bruno Rémillard , Anatoliy V. Swishchuk

A kinetic inhomogeneous Boltzmann-type equation is proposed to model the dynamics of the number of agents in a large market depending on the estimated value of an asset and the rationality of the agents. The interaction rules take into…

Analysis of PDEs · Mathematics 2017-02-07 Bertram Düring , Ansgar Jüngel , Lara Trussardi

The goal of this work is to explain an unexpected feature of the expanding level sets of the solutions of a system where a half plane, in which reaction-diusion phenomena take place, exchanges mass with a line having a large diusion of its…

Analysis of PDEs · Mathematics 2019-03-15 Luis Caffarelli , Jean-Michel Roquejoffre

We consider a constructive model for asset price bubbles, where the market price $W$ is endogenously determined by the trading activity on the market and the fundamental price $W^F$ is exogenously given, as in the work of Jarrow, Protter…

Mathematical Finance · Quantitative Finance 2016-11-28 Francesca Biagini , Andrea Mazzon , Thilo Meyer-Brandis

Motivated by the numerical investigation by Aoki et al. [1], we study a rarefied gas flow between two parallel infinite plates of the same temperature governed by the Boltzmann equation with diffuse reflection boundaries, where one plate is…

Analysis of PDEs · Mathematics 2024-12-02 Renjun Duan , Zhu Zhang

A new lattice Boltzmann scheme associated with flexible specific heat ratio is proposed. The new free degree is introduced via the internal energy associated with the internal structure. The evolution equation of the distribution function…

Computational Physics · Physics 2016-08-29 Kainan Hu , Hongwu Zhang , Shaojuan Geng

We consider the mean-field game price formation model introduced by Gomes and Sa\'ude. In this MFG model, agents trade a commodity whose supply can be deterministic or stochastic. Agents maximize profit, taking into account current and…

Numerical Analysis · Mathematics 2022-04-05 Yuri Ashrafyan , Tigran Bakaryan , Diogo Gomes , Julian Gutierrez

We present an approach for pricing European call options in presence of proportional transaction costs, when the stock price follows a general exponential L\'{e}vy process. The model is a generalization of the celebrated work of Davis,…

Mathematical Finance · Quantitative Finance 2021-06-18 Nicola Cantarutti , João Guerra , Manuel Guerra , Maria do Rosário Grossinho

We develop an arbitrage-free random field LIBOR market model to price cross-currency derivatives. The uncertainty of the forward LIBOR rates of our cross-currency model is driven by a two time parameter random field instead of a finite…

Pricing of Securities · Quantitative Finance 2021-04-02 Rajinda Wickrama

In this paper we consider the pricing of options on interest rates such as caplets and swaptions in the L\'evy Libor model developed by Eberlein and \"Ozkan (2005). This model is an extension to L\'evy driving processes of the classical…

Pricing of Securities · Quantitative Finance 2016-07-21 Zorana Grbac , David Krief , Peter Tankov

We present an agent behavior based microscopic model for diffusion price processes. As such we provide a model not only containing a convenient framework for describing socio-economic behavior, but also a sophisticated link to price…

Probability · Mathematics 2016-06-28 Christof Henkel

In Part II of this paper, we concentrate our analysis on the price dynamical model with the moving average rules developed in Part I of this paper. By decomposing the excessive demand function, we reveal that it is the interplay between…

Trading and Market Microstructure · Quantitative Finance 2016-11-18 Li-Xin Wang

This paper presents the solution to a European option pricing problem by considering a regime-switching jump diffusion model of the underlying financial asset price dynamics. The regimes are assumed to be the results of an observed pure…

Pricing of Securities · Quantitative Finance 2019-10-21 Anindya Goswami , Omkar Manjarekar , Anjana R

We consider a sequential decision-making setting where, at every round $t$, a market maker posts a bid price $B_t$ and an ask price $A_t$ to an incoming trader (the taker) with a private valuation for one unit of some asset. If the trader's…

Computer Science and Game Theory · Computer Science 2025-06-18 Nicolò Cesa-Bianchi , Tommaso Cesari , Roberto Colomboni , Luigi Foscari , Vinayak Pathak