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We consider the problem of utility maximization for small traders on incomplete financial markets. As opposed to most of the papers dealing with this subject, the investors' trading strategies we allow underly constraints described by…

Probability · Mathematics 2008-12-10 Ying Hu , Peter Imkeller , Matthias Muller

Pair trading is a market-neutral quantitative trading strategy that exploits price anomalies between two correlated assets. By taking simultaneous long and short positions, it generates profits based on relative price movements, independent…

Computational Engineering, Finance, and Science · Computer Science 2024-12-18 Charles Barthelemy , Ruoyu Chen , Edward Lucyszyn

If a court knows that a respondent knows the password to a device, can the court compel the respondent to enter that password into the device? In this work, we propose a new approach to the foregone conclusion doctrine from Fisher v US that…

Computers and Society · Computer Science 2022-09-12 Aloni Cohen , Sarah Scheffler , Mayank Varia

Cybercrime is continuously growing in numbers and becoming more sophisticated. Currently, there are various monetisation and money laundering methods, creating a huge, underground economy worldwide. A clear indicator of these activities is…

Cryptography and Security · Computer Science 2021-05-26 Nikolaos Lykousas , Vasilios Koutsokostas , Fran Casino , Constantinos Patsakis

For different factors/reasons, ranging from inherent characteristics and features providing decentralization, enhanced privacy, ease of transactions, etc., to implied external hardships in enforcing regulations, contradictions in data…

Cryptography and Security · Computer Science 2025-01-03 Dinesh Srivasthav P , Manoj Apte

By sending systems in specially prepared quantum states, two parties can communicate without an eavesdropper being able to listen. The technique, called quantum cryptography, enables one to verify that the state of the quantum system has…

Quantum Physics · Physics 2009-11-13 Karol Horodecki , Michal Horodecki , Pawel Horodecki , Debbie Leung , Jonathan Oppenheim

This paper does not suppose a priori that the evolution of the price of a financial asset is a semimartingale. Since possible strategies of investors are self-financing, previous prices are forced to be finite quadratic variation processes.…

Probability · Mathematics 2014-06-30 Rosanna Coviello , Cristina Di Girolami , Francesco Russo

We study the gain of an insider having private information which concerns the default risk of a counterparty. More precisely, the default time \tau is modelled as the first time a stochastic process hits a random barrier L. The insider…

Pricing of Securities · Quantitative Finance 2012-08-28 Caroline Hillairet , Ying Jiao

This article considers the pricing and hedging of a call option when liquidity matters, that is, either for a large nominal or for an illiquid underlying asset. In practice, as opposed to the classical assumptions of a price-taking agent in…

Trading and Market Microstructure · Quantitative Finance 2015-04-06 Olivier Guéant , Jiang Pu

Cryptocurrencies are considered relevant assets and they are currently used as an investment or to carry out transactions. However, specific characteristics commonly associated with the cryptocurrencies such as irreversibility,…

Cryptography and Security · Computer Science 2023-11-30 Hugo Almeida , Pedro Pinto , Ana Fernández Vilas

We introduce and study the notion of sure profit via flash strategy, consisting of a high-frequency limit of buy-and-hold trading strategies. In a fully general setting, without imposing any semimartingale restriction, we prove that there…

Trading and Market Microstructure · Quantitative Finance 2019-07-31 Claudio Fontana , Markus Pelger , Eckhard Platen

Inventory matching is a standard mechanism/auction for trading financial stocks by which buyers and sellers can be paired. In the financial world, banks often undertake the task of finding such matches between their clients. The related…

Cryptography and Security · Computer Science 2023-10-17 Antigoni Polychroniadou , Gilad Asharov , Benjamin Diamond , Tucker Balch , Hans Buehler , Richard Hua , Suwen Gu , Greg Gimler , Manuela Veloso

We propose a type system for a calculus of contracting processes. Processes can establish sessions by stipulating contracts, and then can interact either by keeping the promises made, or not. Type safety guarantees that a typeable process…

Programming Languages · Computer Science 2019-03-14 Massimo Bartoletti , Alceste Scalas , Emilio Tuosto , Roberto Zunino

The number of blockchain users has tremendously grown in recent years. As an unintended consequence, e-crime transactions on blockchains has been on the rise. Consequently, public blockchains have become a hotbed of research for developing…

Cryptography and Security · Computer Science 2020-10-29 Cuneyt G. Akcora , Sudhanva Purusotham , Yulia R. Gel , Mitchell Krawiec-Thayer , Murat Kantarcioglu

Covert communication allows us to transmit messages in such a way that it is not possible to detect that the communication is occurring. This provides protection in situations where knowledge that people are talking to each other may be…

Quantum Physics · Physics 2018-02-28 Juan Miguel Arrazola , Ryan Amiri

It is a common belief that the behavior of shareholders depends upon the direction of price fluctuations: if prices increase they buy, if prices decrease they sell. That belief, however, is more based on ``common sense'' than on facts. In…

Statistical Mechanics · Physics 2009-11-07 Bertrand M. Roehner

This research investigated how online criminal activities can be better understood and connected using data-driven machine learning methods. Many illegal activities, such as human trafficking and illicit trade, have moved to online…

Computation and Language · Computer Science 2026-05-07 Vageesh Kumar Saxena

We present a numerically efficient approach for learning a risk-neutral measure for paths of simulated spot and option prices up to a finite horizon under convex transaction costs and convex trading constraints. This approach can then be…

Computational Finance · Quantitative Finance 2021-07-15 Hans Buehler , Phillip Murray , Mikko S. Pakkanen , Ben Wood

Warrants with stock price dependent threshold conditions give the right to buy specially issued stocks, if the performance of the stock price satisfies some requirements. Existence of these derivatives changes the price process of the…

Pricing of Securities · Quantitative Finance 2015-03-18 Ander Olvik , Raul Kangro

Recent advances in artificial intelligence (AI) for quantitative trading have led to its general superhuman performance in significant trading performance. However, the potential risk of AI trading is a "black box" decision. Some AI…

Artificial Intelligence · Computer Science 2022-02-10 Yun-Cheng Tsai , Fu-Min Szu , Jun-Hao Chen , Samuel Yen-Chi Chen
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