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A homogeneously saturated equation for the time development of the price of a financial asset is presented and investigated for the pricing of European call options using noise that is distributed as a Student's t-distribution. In the limit…

Pricing of Securities · Quantitative Finance 2013-01-25 Daniel T. Cassidy

In this paper is investigated the pricing problem of options on bonds with credit risk based on analysis on two kinds of solving problems for the Black-Scholes equations. First, a solution representation of the Black-Scholes equation with…

Pricing of Securities · Quantitative Finance 2021-11-03 Hyong-Chol O , Tae-Song Kim , Tae-Song Choe

A public decision-making problem consists of a set of issues, each with multiple possible alternatives, and a set of competing agents, each with a preferred alternative for each issue. We study adaptations of market economies to this…

Computer Science and Game Theory · Computer Science 2019-07-23 Nikhil Garg , Ashish Goel , Benjamin Plaut

We study the problem of option pricing and hedging strategies within the frame-work of risk-return arguments. An economic agent is described by a utility function that depends on profit (an expected value) and risk (a variance). In the…

Statistical Mechanics · Physics 2008-12-02 Erik Aurell , Karol Życzkowski

We study the pricing and hedging of European spread options on correlated assets when, in contrast to the standard framework and consistent with imperfect liquidity markets, the trading in the stock market has a direct impact on stocks…

Computational Finance · Quantitative Finance 2021-01-05 Kevin Shuai Zhang , Traian Pirvu

Presented is intuitive proof of Black-Scholes formula for European call options, which is based on arbitrage and properties of lognormal distribution. Paper can help students and non-mathematicians to better understand economic concepts…

General Physics · Physics 2007-05-23 Alexei Krouglov

The school choice problem concerns the design and implementation of matching mechanisms that produce school assignments for students within a given public school district. In this note we define a simple student-optimal criterion that is…

Optimization and Control · Mathematics 2013-04-30 Sinan Aksoy , Adam Azzam , Chaya Coppersmith , Julie Glass , Gizem Karaali , Xueying Zhao , Xinjing Zhu

The accurate valuation of financial derivatives plays a pivotal role in the finance industry. Although closed formulas for pricing are available for certain models and option types, exemplified by the European Call and Put options in the…

Quantum Physics · Physics 2024-04-23 Tom Ewen

We consider the problem of finding a model-free upper bound on the price of an American put given the prices of a family of European puts on the same underlying asset. Specifically we assume that the American put must be exercised at either…

Mathematical Finance · Quantitative Finance 2018-05-23 David Hobson , Dominykas Norgilas

We propose a method for pricing American options whose pay-off depends on the moving average of the underlying asset price. The method uses a finite dimensional approximation of the infinite-dimensional dynamics of the moving average…

Pricing of Securities · Quantitative Finance 2010-11-17 Marie Bernhart , Peter Tankov , Xavier Warin

We propose a new model for electricity pricing based on the price cap principle. The particularity of the model is that the asset price is an exponential functional of a jump L\'evy process. This model can capture both mean reversion and…

Pricing of Securities · Quantitative Finance 2019-06-27 Martin Kegnenlezom , Patrice Takam Soh , Antoine-Marie Bogso , Yves Emvudu Wono

We study the optimal mechanism design problem faced by a market intermediary who makes revenue by connecting buyers and sellers. We first show that the optimal intermediation protocol has substantial structure: it is the solution to an…

Computer Science and Game Theory · Computer Science 2012-10-12 Kamal Jain , Christopher A. Wilkens

Semi-analytical pricing of American options in a time-dependent Ornstein-Uhlenbeck model was presented in [Carr, Itkin, 2020]. It was shown that to obtain these prices one needs to solve (numerically) a nonlinear Volterra integral equation…

Computational Finance · Quantitative Finance 2023-07-27 Andrey Itkin , Dmitry Muravey

In this paper new analytical and numerical approaches to valuating path-dependent options of European type have been developed. The model of stochastic volatility as a basic model has been chosen. For European options we could improve the…

Pricing of Securities · Quantitative Finance 2010-09-24 Yu. A. Kuperin , P. A. Poloskov

We consider the age-old problem of allocating items among different agents in a way that is efficient and fair. Two papers, by Dolev et al. and Ghodsi et al., have recently studied this problem in the context of computer systems. Both…

Computer Science and Game Theory · Computer Science 2012-04-20 Avital Gutman , Noam Nisan

We consider the problem of computing upper and lower bounds on the price of a European basket call option, given prices on other similar baskets. We focus here on an interpretation of this program as a generalized moment problem. Recent…

Optimization and Control · Mathematics 2007-05-23 Alexandre d'Aspremont

Paper is based on "The cost of illiquidity and its effects on hedging", L. C. G. Rogers and Surbjeet Singh, 2010. We generalize its thesis to constant elasticity model, which own previously used Black-Schoels model as a special case. The…

Mathematical Finance · Quantitative Finance 2014-09-23 Krzysztof Turek

This paper develops three polynomial-time pricing techniques for European Asian options with provably small errors, where the stock prices follow binomial trees or trees of higher-degree. The first technique is the first known Monte Carlo…

Computational Engineering, Finance, and Science · Computer Science 2007-05-23 Karhan Akcoglu , Ming-Yang Kao , Shuba Raghavan

This paper introduces a semi-analytical method for pricing American options on assets (stocks, ETFs) that pay discrete and/or continuous dividends. The problem is notoriously complex because discrete dividends create abrupt price drops and…

Pricing of Securities · Quantitative Finance 2026-01-06 Andrey Itkin

An accurate valuation of American call options is critical in most financial decision making environments. However, traditional models like the Barone-Adesi Whaley (B-AW) and Binomial Option Pricing (BOP) methods fall short in handling the…

Computational Finance · Quantitative Finance 2024-10-01 Ananya Unnikrishnan