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Related papers: Path Integral and Asset Pricing

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We generalize a semi-classical path integral approach originally introduced by Giachetti and Tognetti [Phys. Rev. Lett. 55, 912 (1985)] and Feynman and Kleinert [Phys. Rev. A 34, 5080 (1986)] to time-dependent Hamiltonians, thus extending…

Computational Finance · Quantitative Finance 2024-08-06 Mark Stedman , Luca Capriotti

We present a new approach for the pricing of interest rate derivatives which allows a direct computation of option premiums without deriving a (Black-Scholes type) partial differential equation and without explicitly solving the stochastic…

Statistical Mechanics · Physics 2008-12-02 Matthias Otto

An efficient computational algorithm to price financial derivatives is presented. It is based on a path integral formulation of the pricing problem. It is shown how the path integral approach can be worked out in order to obtain fast and…

Statistical Mechanics · Physics 2009-11-07 G. Montagna , O. Nicrosini , N. Moreni

In the framework of Black-Scholes-Merton model of financial derivatives, a path integral approach to option pricing is presented. A general formula to price European path dependent options on multidimensional assets is obtained and…

Other Condensed Matter · Physics 2008-12-02 G. Bormetti , G. Montagna , N. Moreni , O. Nicrosini

Quantum Finance represents the synthesis of the techniques of quantum theory (quantum mechanics and quantum field theory) to theoretical and applied finance. After a brief overview of the connection between these fields, we illustrate some…

Soft Condensed Matter · Physics 2017-08-23 Belal E. Baaquie , Claudio Coriano , Marakani Srikant

The Black-Scholes formula for pricing options on stocks and other securities has been generalized by Merton and Garman to the case when stock volatility is stochastic. The derivation of the price of a security derivative with stochastic…

Condensed Matter · Physics 2009-10-30 B. E. Baaquie

Path integral method in quantum mechanics provides a new thinking for barrier option pricing. For proportional step options, the option price changing process is similar to the one dimensional trapezoid potential barrier scattering problem…

Pricing of Securities · Quantitative Finance 2022-06-13 Qi Chen , Chao Guo

We derive a closed-form solution for the price of an average price as well as an average strike geometric Asian option, by making use of the path integral formulation. Our results are compared to a numerical Monte Carlo simulation. We also…

Pricing of Securities · Quantitative Finance 2011-09-26 Jeroen P. A. Devreese , Damiaan Lemmens , Jacques Tempere

We introduce a model for the short-term dynamics of financial assets based on an application to finance of quantum gauge theory, developing ideas of Ilinski. We present a numerical algorithm for the computation of the probability…

Computational Finance · Quantitative Finance 2018-08-01 Giovanni Paolinelli , Gianni Arioli

We use a path integral approach for solving the stochastic equations underlying the financial markets, and we show the equivalence between the path integral and the usual SDE and PDE methods. We analyze both the one-dimensional and the…

Statistical Mechanics · Physics 2008-12-10 Marco Rosa-Clot , Stefano Taddei

The path integral quantization method is applied to a relativistically covariant version of the Hopfield model, which represents a very interesting mesoscopic framework for the description of the interaction between quantum light and…

High Energy Physics - Theory · Physics 2016-03-23 F. Belgiorno , S. L. Cacciatori , F. Dalla Piazza , M. Doronzo

Path integral techniques for the pricing of financial options are mostly based on models that can be recast in terms of a Fokker-Planck differential equation and that, consequently, neglect jumps and only describe drift and diffusion. We…

Pricing of Securities · Quantitative Finance 2010-11-08 L. Z. J. Liang , D. Lemmens , J. Tempere

These lectures are intended as an introduction to the technique of path integrals and their applications in physics. The audience is mainly first-year graduate students, and it is assumed that the reader has a good foundation in quantum…

Quantum Physics · Physics 2007-05-23 Richard MacKenzie

The Black-Scholes theory of option pricing has been considered for many years as an important but very approximate zeroth-order description of actual market behavior. We generalize the functional form of the diffusion of these systems and…

Computational Physics · Physics 2009-11-06 Lester Ingber

We propose a hybrid quantum-classical algorithm, originated from quantum chemistry, to price European and Asian options in the Black-Scholes model. Our approach is based on the equivalence between the pricing partial differential equation…

Computational Finance · Quantitative Finance 2021-02-08 Filipe Fontanela , Antoine Jacquier , Mugad Oumgari

We show how effective-potential path-integrals methods, stemming on a simple and nice idea originally due to Feynman and successfully employed in Physics for a variety of quantum thermodynamics applications, can be used to develop an…

Computational Finance · Quantitative Finance 2020-09-25 Luca Capriotti , Ruggero Vaia

We present a path integral method to derive closed-form solutions for option prices in a stochastic volatility model. The method is explained in detail for the pricing of a plain vanilla option. The flexibility of our approach is…

Pricing of Securities · Quantitative Finance 2008-12-02 D. Lemmens , M. Wouters , J. Tempere , S. Foulon

We introduce a model for the dynamics of stock prices based on a non quadratic path integral. The model is a generalization of Ilinski's path integral model, more precisely we choose a different action, which can be tuned to different time…

Computational Finance · Quantitative Finance 2018-12-26 Giovanni Paolinelli , Gianni Arioli

We describe the pricing and hedging of financial options without the use of probability using rough paths. By encoding the volatility of assets in an enhancement of the price trajectory, we give a pathwise presentation of the replication of…

Mathematical Finance · Quantitative Finance 2020-07-09 John Armstrong , Claudio Bellani , Damiano Brigo , Thomas Cass

This paper proposes a numerical method using neural networks to solve the path integral problem in quantum mechanics for arbitrary potentials. The method is based on a radial basis function expansion of the interaction term that appears in…

High Energy Physics - Phenomenology · Physics 2026-03-20 Gabor Balassa
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