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In this work, we establish pathwise functional It\^o formulas for non-smooth functionals of real-valued continuous semimartingales. Under finite $(p,q)$-variation regularity assumptions in the sense of two-dimensional Young integration…

Probability · Mathematics 2015-05-19 Alberto Ohashi , Evelina Shamarova , Nikolai N. Shamarov

In this paper we study the pricing of exchange options when underlying assets have stochastic volatility and stochastic correlation. An approximation using a closed-form approximation based on a Taylor expansion of the conditional price is…

Pricing of Securities · Quantitative Finance 2020-01-14 Enrique Villamor , Pablo Olivares

In this paper, a new implicit-explicit local method with an arbitrary order is produced for stiff initial value problems. Here, a general method for one-step time integrations has been created, considering a direction free approach for…

Numerical Analysis · Mathematics 2021-04-14 Huseyin Tunc , Murat Sari

We investigate the problem of pricing derivatives under a fractional stochastic volatility model. We obtain an approximate expression of the derivative price where the stochastic volatility can be composed of deterministic functions of time…

Pricing of Securities · Quantitative Finance 2022-10-28 Yuecai Han , Xudong Zheng

We establish necessary optimality conditions for variational problems with a Lagrangian depending on a combined Caputo derivative of variable fractional order. The endpoint of the integral is free, and thus transversality conditions are…

Optimization and Control · Mathematics 2015-03-30 Dina Tavares , Ricardo Almeida , Delfim F. M. Torres

The paper concerns the $d$-dimensional stochastic approximation recursion, $$ \theta_{n+1}= \theta_n + \alpha_{n + 1} f(\theta_n, \Phi_{n+1}) $$ where $ \{ \Phi_n \}$ is a stochastic process on a general state space, satisfying a…

Statistics Theory · Mathematics 2024-11-18 Vivek Borkar , Shuhang Chen , Adithya Devraj , Ioannis Kontoyiannis , Sean Meyn

Recent progress in the development of efficient computational algorithms to price financial derivatives is summarized. A first algorithm is based on a path integral approach to option pricing, while a second algorithm makes use of a neural…

Statistical Mechanics · Physics 2009-11-07 G. Montagna , M. Morelli , O. Nicrosini , P. Amato , M. Farina

We provide a novel computer-assisted technique for systematically analyzing first-order methods for optimization. In contrast with previous works, the approach is particularly suited for handling sublinear convergence rates and stochastic…

Optimization and Control · Mathematics 2021-12-22 Adrien Taylor , Francis Bach

We compute the asymptotic for the eigenvalues of a particular class of compact operators deeply linked with the second variation of optimal control problems. We characterize this family in terms of a set of finite dimensional data and we…

Optimization and Control · Mathematics 2022-06-08 Stefano Baranzini

In this paper, we derive the price of a European call option of an asset following a normal process assuming stochastic volatility. The volatility is assumed to follow the Cox Ingersoll Ross (CIR) process. We then use the fast Fourier…

Pricing of Securities · Quantitative Finance 2019-10-07 Matta Uma Maheswara Reddy

This paper presents a new asymptotic expansion method for pricing continuously monitoring barrier options. In particular, we develops a semi-group expansion scheme for the Cauchy-Dirichlet problem in the second-order parabolic partial…

Computational Finance · Quantitative Finance 2014-10-03 Takashi Kato , Akihiko Takahashi , Toshihiro Yamada

We provide a model-free pricing-hedging duality in continuous time. For a frictionless market consisting of $d$ risky assets with continuous price trajectories, we show that the purely analytic problem of finding the minimal superhedging…

Mathematical Finance · Quantitative Finance 2019-07-29 Daniel Bartl , Michael Kupper , David J. Prömel , Ludovic Tangpi

Most of the existing methods for pricing Asian options are less efficient in the limit of small maturities and small volatilities. In this paper, we use the large deviations theory for the analysis of short-maturity Asian options. We…

Pricing of Securities · Quantitative Finance 2024-09-17 Humayra Shoshi , Indranil SenGupta

Fractional Brownian motion has become a standard tool to address long-range dependence in financial time series. However, a constant memory parameter is too restrictive to address different market conditions. Here we model the price…

Mathematical Finance · Quantitative Finance 2024-07-31 Axel A. Araneda

In this paper, we show that higher-order optimality conditions can be obtain for arbitrary nonsmooth function. We introduce a new higher-order directional derivative and higher-order subdifferential of Hadamard type of a given proper…

Optimization and Control · Mathematics 2013-11-12 Vsevolod Ivanov Ivanov

In the present paper, a discrete version of It\^o's formula for a class of multi-dimensional random walk is introduced and applied to the study of a discrete-time complete market model which we call He's framework. The formula unifies…

Probability · Mathematics 2007-05-23 Jirô Akahori

The do-calculus is a well-known deductive system for deriving connections between interventional and observed distributions, and has been proven complete for a number of important identifiability problems in causal inference. Nevertheless,…

Methodology · Statistics 2019-03-12 Daniel Malinsky , Ilya Shpitser , Thomas Richardson

We study whether second-order systems can be made to behave like prescribed first-order dynamical systems through feedback control. More precisely, we study whether prescribed vector fields on compact smooth manifolds, viewed geometrically…

Optimization and Control · Mathematics 2026-04-14 Matthew D. Kvalheim

This article reveals a specific category of solutions for the $1+1$ Variable Order (VO) nonlinear fractional Fokker-Planck equations. These solutions are formulated using VO $q$-Gaussian functions, granting them significant versatility in…

Statistical Mechanics · Physics 2023-09-11 Yaoyue Tang , Fatemeh Gharari , Karina Arias-Calluari , Fernando Alonso-Marroquin , M. N. Najafi

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