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In this paper we introduce the long-range dependent completely correlated mixed fractional Brownian motion (ccmfBm). This is a process that is driven by a mixture of Brownian motion (Bm) and a long-range dependent completely correlated…

Probability · Mathematics 2021-09-14 Josephine Dufitinema , Foad Shokrollahi , Tommi Sottinen , Lauri Viitasaari

Modeling financial data often relies on assumptions that may prove insufficient or unrealistic in practice. The Geometric Brownian Motion (GBM) model is frequently employed to represent stock price processes. This study investigates whether…

Optimization and Control · Mathematics 2024-03-21 Dennis Lartey Quayesam , Anani Lotsi , Felix Okoe Mettle

Generalizing Brownian motion (BM), fractional Brownian motion (FBM) is a paradigmatic selfsimilar model for anomalous diffusion. Specifically, varying its Hurst exponent, FBM spans: sub-diffusion, regular diffusion, and super-diffusion. As…

Probability · Mathematics 2022-03-09 Iddo Eliazar , Tal Kachman

An innovative extension of Geometric Brownian Motion model is developed by incorporating a weighting factor and a stochastic function modelled as a mixture of power and trigonometric functions. Simulations based on this Modified Brownian…

Pricing of Securities · Quantitative Finance 2015-07-09 Gurjeet Dhesi , Muhammad Bilal Shakeel , Ling Xiao

The Geometric Brownian Motion (GBM) is a standard model in quantitative finance, but the potential function of its stochastic differential equation (SDE) cannot include stable nonzero prices. This article generalises the GBM to an SDE with…

Statistical Finance · Quantitative Finance 2023-11-29 Tobias Wand , Timo Wiedemann , Jan Harren , Oliver Kamps

The Davenport spectrum is a modification of the classical Kolmogorov spectrum for the inertial range of turbulence that accounts for non-scaling low frequency behavior. Like the classical fractional Brownian motion vis-\`a-vis the…

Statistics Theory · Mathematics 2018-08-16 B. Cooper Boniece , Gustavo Didier , Farzad Sabzikar

Contrary to the common view that exact pricing is prohibitive owing to the curse of dimensionality, this study proposes an efficient and unified method for pricing options under multivariate Black-Scholes-Merton (BSM) models, such as the…

Pricing of Securities · Quantitative Finance 2018-05-09 Jaehyuk Choi

Fractional Brownian motion (fBm) is an experimentally-relevant, non-Markovian Gaussian stochastic process with long-ranged correlations between the increments, parametrised by the so-called Hurst exponent $H$; depending on its value the…

Statistical Mechanics · Physics 2023-10-04 O. Benichou , G. Oshanin

In this note we consider generalized diffusion equations in which the diffusivity coefficient is not necessarily constant in time, but instead it solves a nonlinear fractional differential equation involving fractional Riemann-Liouville…

Probability · Mathematics 2022-09-21 Roberto Garra , Elena Issoglio , Giorgio S. Taverna

We introduce a new Gaussian process, a generalization of both fractional and subfractional Brownian motions, which could serve as a good model for a larger class of natural phenomena. We study its main stochastic properties and some…

Probability · Mathematics 2017-04-10 Mounir Zili

On April 22, 2020, the CME Group switched to Bachelier pricing for a group of oil futures options. The Bachelier model, or more generally the arithmetic Brownian motion (ABM), is not so widely used in finance, though. This paper provides…

Pricing of Securities · Quantitative Finance 2024-11-12 Qiang Liu , Shuxin Guo

Stochastic volatility models based on Gaussian processes, like fractional Brownian motion, are able to reproduce important stylized facts of financial markets such as rich autocorrelation structures, persistence and roughness of sample…

Probability · Mathematics 2022-05-10 Eduardo Abi Jaber

This paper develops a model for the bid and ask prices of a European type asset by formulating a stochastic control problem. The state process is governed by a modified geometric Brownian motion whose drift and diffusion coefficients depend…

Mathematical Finance · Quantitative Finance 2021-12-07 Engel John C. Dela Vega , Robert J. Elliott

The present paper describes a practical example in which the probability distribution of the prices of a stock market blue chip is calculated as the wave function of a quantum particle confined in a potential well. This model may naturally…

General Finance · Quantitative Finance 2019-02-28 J. L. Subias

In this work, we give a generalized formulation of the Black-Scholes model. The novelty resides in considering the Black-Scholes model to be valid on 'average', but such that the pointwise option price dynamics depends on a measure…

Mathematical Finance · Quantitative Finance 2024-04-09 Nizar Riane , Claire David

The paper investigates the performance of the European option price when the log asset price follows a rich class of Generalized Tempered Stable (GTS) distribution. The GTS distribution is an alternative to Normal distribution and…

Pricing of Securities · Quantitative Finance 2025-02-21 A. H. Nzokem

Stochastic models with fractional Brownian motion as source of randomness have become popular since the early 2000s. Fractional Brownian motion (fBm) is a Gaussian process, whose covariance depends on the so-called Hurst parameter $H\in…

Probability · Mathematics 2026-01-22 Anna P. Kwossek , Andreas Neuenkirch , David J. Prömel

We derive an extremal fractional Gaussian by employing the L\'evy-Khintchine theorem and L\'evian noise. With the fractional Gaussian we then generalize the Black-Scholes-Merton option-pricing formula. We obtain an easily applicable and…

Pricing of Securities · Quantitative Finance 2019-12-04 Alexander Jurisch

We consider a system of diffusing particles on the real line in a quadratic external potential and with repulsive electrostatic interaction. The empirical measure process is known to converge weakly to a deterministic measure-valued process…

Probability · Mathematics 2010-03-23 Martin Bender

We investigate methods for pricing American options under the variance gamma model. The variance gamma process is a pure jump process which is constructed by replacing the calendar time by the gamma time in a Brownian motion with drift,…

Computational Finance · Quantitative Finance 2022-07-04 Weilong Fu , Ali Hirsa