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Related papers: On a Boltzmann type price formation model

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We develop the idea that a natural link between Boltzmann schemes and finite volumes exists naturally: the conserved mass and momentum during the collision phase of the Boltzmann scheme induces general expressions for mass and momentum…

Cellular Automata and Lattice Gases · Physics 2023-06-28 François Dubois , Pierre Lallemand

In this work we present an analytical model, based on the path-integral formalism of Statistical Mechanics, for pricing options using first-passage time problems involving both fixed and deterministically moving absorbing barriers under…

Mathematical Finance · Quantitative Finance 2018-04-24 Andre Catalao , Rogerio Rosenfeld

We propose a new model for the time evolution of livestock commodities which exhibits endogenous deterministic stochastic behaviour. The model is based on the Yoccoz-Birkeland integral equation, a model first developed for studying the…

Dynamical Systems · Mathematics 2020-08-31 Sylvain Arlot , Stefano Marmi , Duccio Papini

In the present paper we present a finite element approach for option pricing in the framework of a well-known stochastic volatility model with jumps, the Bates model. In this model the asset log-returns are assumed to follow a…

Computational Finance · Quantitative Finance 2008-12-17 Edie Miglio , Carlo Sgarra

The non-gaussianity of processes observed in financial markets and relatively good performance of gaussian models can be reconciled by replacing the Brownian motion with Levy processes whose Levy densities decay as exp(-lambda|x|) or…

Statistical Mechanics · Physics 2008-12-02 Sergei Levendorskii

We develop a theory of bid and ask price dynamics where the two prices form due to interaction of buy and sell orders. In this model the two prices are represented by eigenvalues of a 2x2 price operator corresponding to "bid" and "ask"…

Trading and Market Microstructure · Quantitative Finance 2013-12-18 Jack Sarkissian

We present a lattice Boltzmann algorithm based on an underlying free energy that allows the simulation of the dynamics of a multicomponent system with an arbitrary number of components. The thermodynamic properties, such as the chemical…

Soft Condensed Matter · Physics 2009-11-13 Qun Li , A. J. Wagner

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

We develop a model of algorithmic pricing that shuts down every channel for explicit or implicit collusion while still generating collusive outcomes. We analyze the dynamics of a duopoly market where both firms use pricing algorithms…

Theoretical Economics · Economics 2024-03-13 Inkoo Cho , Noah Williams

Employing probabilistic techniques we compute best possible upper and lower bounds on the price of an option on one or two assets with continuous piecewise linear payoff function based on prices of simple call options of possibly distinct…

Probability · Mathematics 2008-12-02 Dimitris Bertsimas , Natasha Bushueva

This paper establishes a non-stochastic analogue of the celebrated result by Dubins and Schwarz about reduction of continuous martingales to Brownian motion via time change. We consider an idealized financial security with continuous price…

Probability · Mathematics 2015-05-05 Vladimir Vovk

The lattice Boltzmann method can be used to simulate flow through porous media with full geometrical resolution. With such a direct numerical simulation, it becomes possible to study fundamental effects which are difficult to assess either…

Computational Engineering, Finance, and Science · Computer Science 2015-08-13 Ehsan Fattahia , Christian Waluga , Barbara Wohlmuth , Ulrich Rüde , Michael Manhart , Rainer Helmig

This paper is concerned with the Boltzmann equation with specular reflection boundary condition. We construct a unique global solution and obtain its large time asymptotic behavior in the case that the initial data is close enough to a…

Analysis of PDEs · Mathematics 2016-04-21 Yan Guo , Shuangqian Liu

A new approach of implementing initial and boundary conditions for the lattice Boltzmann method is presented. The new approach is based on an extended collision operator that uses the gradients of the fluid velocity. The numerical…

comp-gas · Physics 2009-10-22 P. A. Skordos

The key objective of this paper is to develop an empirical model for pricing SPX options that can be simulated over future paths of the SPX. To accomplish this, we formulate and rigorously evaluate several statistical models, including…

Pricing of Securities · Quantitative Finance 2025-06-24 Alessio Brini , David A. Hsieh , Patrick Kuiper , Sean Moushegian , David Ye

The parameter dependence of the various attractive solutions of the three variable nonlinear Lorenz model equations for thermal convection in Rayleigh-B\'enard flow is studied. Its bifurcation structure has commonly been investigated as a…

Chaotic Dynamics · Physics 2013-06-25 Holger R. Dullin , Sven Schmidt , Peter H. Richter , Siegfried K. Grossmann

We consider a generic market model with a single stock and with random volatility. We assume that there is a number of tradable options for that stock with different strike prices. The paper states the problem of finding a pricing rule that…

Probability · Mathematics 2008-12-02 Nikolai Dokuchaev

This paper explores the concept of random-time subordination in modelling stock-price dynamics, and We first present results on the Laplace distribution as a Gaussian variance-mixture, in particular a more efficient volatility estimation…

Mathematical Finance · Quantitative Finance 2025-10-17 Rohan Shenoy , Peter Kempthorne

Opinions and beliefs determine the evolution of social systems. This is of particular interest in finance, as the increasing complexity of financial systems is coupled with information overload. Opinion formation, therefore, is not always…

General Finance · Quantitative Finance 2014-08-05 Marco D'Errico , Gulnur Muradoglu , Silvana Stefani , Giovanni Zambruno

In this paper we provide a theoretical analysis of Variable Annuities with a focus on the holder's right to an early termination of the contract. We obtain a rigorous pricing formula and the optimal exercise boundary for the surrender…

Mathematical Finance · Quantitative Finance 2024-05-06 Tiziano De Angelis , Alessandro Milazzo , Gabriele Stabile