English
Related papers

Related papers: No-arbitrage with multiple-priors in discrete time

200 papers

We generalize classical results on the existence of optimal portfolios in discrete time frictionless market models to models with capital gains taxes. We consider the realistic but mathematically challenging rule that losses do not trigger…

Mathematical Finance · Quantitative Finance 2026-02-18 Alexander Dimitrov , Christoph Kühn

In this study we prove the existence of statistical arbitrage opportunities in the Black-Scholes framework by considering trading strategies that consists of borrowing from the risk free rate and taking a long position in the stock until it…

Mathematical Finance · Quantitative Finance 2014-09-02 Ahmet Goncu

While auction theory views bids and valuations as continuous variables, real-world auctions are necessarily discrete. In this paper, we use a combination of analytical and computational methods to investigate whether incorporating…

Theoretical Economics · Economics 2022-08-17 Itzhak Rasooly , Carlos Gavidia-Calderon

In practice there are temporary arbitrage opportunities arising from the fact that prices for a given asset at different stock exchanges are not instantaneously the same. We will show that even in such an environment there exists a…

Probability · Mathematics 2007-05-23 Frederik Herzberg

We show that a trader, who starts with no initial wealth and is not allowed to borrow money or short sell assets, is theoretically able to attain positive wealth by continuous trading, provided that she has perfect foresight of future asset…

Mathematical Finance · Quantitative Finance 2017-05-16 Jani Lukkarinen , Mikko S. Pakkanen

In this paper, we extend the classical Ho-Lee binomial term structure model to the case of time-dependent parameters and, as a result, resolve a drawback associated with the model. This is achieved with the introduction of a more flexible…

Mathematical Finance · Quantitative Finance 2019-04-04 Young Shin Kim , Stoyan Stoyanov , Svetlozar Rachev , Frank J. Fabozzi

A stock market is called diverse if no stock can dominate the market in terms of relative capitalization. On one hand, this natural property leads to arbitrage in diffusion models under mild assumptions. On the other hand, it is also easy…

Portfolio Management · Quantitative Finance 2014-08-26 Attila Herczegh , Vilmos Prokaj , Miklós Rásonyi

We consider an optimization problem subject to an abstract constraint and finitely many nonlinear constraints. Using the recently introduced concept of $n$-polyhedricity, we are able to provide second-order optimality conditions under weak…

Optimization and Control · Mathematics 2019-02-22 Gerd Wachsmuth

We have embedded the classical theory of stochastic finance into a differential geometric framework called Geometric Arbitrage Theory and show that it is possible to: --Write arbitrage as curvature of a principal fibre bundle.…

Computational Finance · Quantitative Finance 2021-07-06 Simone Farinelli

We study contingent claims in a discrete-time market model where trading costs are given by convex functions and portfolios are constrained by convex sets. In addition to classical frictionless markets and markets with transaction costs or…

Pricing of Securities · Quantitative Finance 2008-12-10 Teemu Pennanen

The relationship between expectation and price is commonly established with two principles: no-arbitrage, which asserts that both maps are positive; and equivalence, which asserts that the maps share the same null events. Constructed from…

Mathematical Finance · Quantitative Finance 2024-02-06 Paul McCloud

We discuss final-offer arbitration where two quantitative issues are in dispute and model it as a zero-sum game. Under reasonable assumptions we both derive a pure strategy pair and show that it is both a local equilibrium and furthermore…

Optimization and Control · Mathematics 2015-10-13 Brian Powers

We prove coherence of relatively quasi-free algebras over noetherian rings. Chase criterion for coherence is used.

Rings and Algebras · Mathematics 2015-01-13 Alexey Bondal , Ilya Zhdanovskiy

We derive tractable necessary and sufficient conditions for the absence of buy-and-hold arbitrage opportunities in a perfectly liquid, one period market. We formulate the positivity of Arrow-Debreu prices as a generalized moment problem to…

Computational Engineering, Finance, and Science · Computer Science 2007-05-23 Alexandre d'Aspremont

In the frictionless discrete time financial market of Bouchard and Nutz (2015), we propose a full characterization of the quasi-sure super-replication price: as the supremum of the mono-prior super-replication prices, through an extreme…

Mathematical Finance · Quantitative Finance 2022-02-15 Romain Blanchard , Laurence Carassus

Dealing with quadratic payments, marginal probability is usually considered ideally constant, maybe for the sake of initial simplicity. Considering the voting scenario depicted in "Quadratic Payments: A Primer" by Vitalik Buterin, firstly…

Computer Science and Game Theory · Computer Science 2021-04-27 Andrea Barontini

We give a new proof of the Dalang-Morton-Willinger theorem, relating the no-arbitrage condition in stochastic securities market models to the existence of an equivalent martingale measure with bounded density for a $d$-dimensional…

Probability · Mathematics 2008-04-22 Dmitry B. Rokhlin

We consider a general class of continuous asset price models where the drift and the volatility functions, as well as the driving Brownian motions, change at a random time $\tau$. Under minimal assumptions on the random time and on the…

Pricing of Securities · Quantitative Finance 2014-05-15 Claudio Fontana , Zorana Grbac , Monique Jeanblanc , Qinghua Li

The paper develops no arbitrage results for trajectory based models by imposing general constraints on the trading portfolios. The main condition imposed, in order to avoid arbitrage opportunities, is a local continuity requirement on the…

Probability · Mathematics 2015-01-19 Alexander Alvarez , Sebastian Ferrando

We give characterizations of asymptotic arbitrage of the first and second kind and of strong asymptotic arbitrage for large financial markets with small proportional transaction costs $\la_n$ on market $n$ in terms of contiguity properties…

Pricing of Securities · Quantitative Finance 2012-11-05 Irene Klein , Emmanuel Lepinette , Lavinia Ostafe
‹ Prev 1 3 4 5 6 7 10 Next ›