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In this paper we propose a closed-form approximation for the price of basket options under a multivariate Black-Scholes model, based on Taylor expansions and the calculation of mixed exponential-power moments of a Gaussian distribution. Our…

Pricing of Securities · Quantitative Finance 2014-04-15 Pablo Olivares , Alexander Alvarez

The solution to Poisson's equation arise in many Markov chain and Markov jump process settings, including that of the central limit theorem, value functions for average reward Markov decision processes, and within the gradient formula for…

Probability · Mathematics 2024-01-30 Saied Mahdian , Peter W. Glynn , Yuanyuan Liu

Fourier extension is an approximation scheme in which a function on an arbitary bounded domain is approximated using a classical Fourier series on a bounding box. On the smaller domain the Fourier series exhibits redundancy, and it has the…

Numerical Analysis · Mathematics 2017-06-16 Roel Matthysen , Daan Huybrechs

We study strong (pathwise) approximation of Cox-Ingersoll-Ross processes. We propose a Milstein-type scheme that is suitably truncated close to zero, where the diffusion coefficient fails to be locally Lipschitz continuous. For this scheme…

Numerical Analysis · Mathematics 2016-08-02 Mario Hefter , André Herzwurm

Mixed-gas opacities are critical for radiative transfer in stellar and substellar atmospheres. Several approaches exist to obtain net k-coefficients for arbitrary mixtures, each trading accuracy against computational cost. I introduce a…

Earth and Planetary Astrophysics · Physics 2026-05-26 Elspeth K. H. Lee

The approach that allows find European option price on the assumption of hedging at discrete times is proposed. The routine allows find the option price not for lognormal distribution functions of underlying asset only but for wide enough…

Probability · Mathematics 2008-12-02 D. E. Yakovlev , D. N. Zhabin

An efficient compression technique based on hierarchical tensors for popular option pricing methods is presented. It is shown that the "curse of dimensionality" can be alleviated for the computation of Bermudan option prices with the Monte…

Computational Finance · Quantitative Finance 2021-03-09 Christian Bayer , Martin Eigel , Leon Sallandt , Philipp Trunschke

A quantum Monte Carlo algorithm for the transverse Ising model with arbitrary short- or long-range interactions is presented. The algorithm is based on sampling the diagonal matrix elements of the power series expansion of the density…

Statistical Mechanics · Physics 2007-05-23 Anders W. Sandvik

We develop a theory for option pricing with perfect hedging in an inefficient market model where the underlying price variations are autocorrelated over a time tau. This is accomplished by assuming that the underlying noise in the system is…

Condensed Matter · Physics 2007-05-23 Josep Perello , Jaume Masoliver

Trotter product formulas are a natural and powerful approach to perform quantum simulation. However, the error analysis of product formulas is challenging, and their cost is often overestimated. It is established that Trotter error can be…

Quantum Physics · Physics 2025-10-14 Nick S. Blunt , Aleksei V. Ivanov , Andreas Juul Bay-Smidt

This paper proposes a novel localized Fourier extension method for approximating non-periodic functions via domain segmentation. By partitioning the computational domain into subregions with uniform discretization scales, the method…

Numerical Analysis · Mathematics 2025-08-29 Zhenyu Zhao , Yanfei Wang

This paper develops a novel analytically tractable Neumann series of Bessel functions representation for pricing (and hedging) European-style double barrier knock-out options, which can be applied to the whole class of one-dimensional…

Computational Finance · Quantitative Finance 2017-12-25 Igor V. Kravchenko , Vladislav V. Kravchenko , Sergii M. Torba , José Carlos Dias

We show how the prices of options can be determined with the help of double-fractional differential equation in such a way that their inclusion in a portfolio of stocks provides a more reliable hedge against dramatic price drops that the…

Risk Management · Quantitative Finance 2016-03-11 Hagen Kleinert , Jan Korbel

The purpose of this paper is to analyze the problem of option pricing when the short rate follows subdiffusive fractional Merton model. We incorporate the stochastic nature of the short rate in our option valuation model and derive explicit…

Pricing of Securities · Quantitative Finance 2018-05-03 Foad Shokrollahi

In this article, a compact finite difference method is proposed for pricing European and American options under jump-diffusion models. Partial integro-differential equation and linear complementary problem governing European and American…

Computational Finance · Quantitative Finance 2018-04-25 Kuldip Singh Patel , Mani Mehra

Efficient computation of Greeks for multi-asset options remains a key challenge in quantitative finance. While Monte Carlo (MC) simulation is widely used, it suffers from the large sample complexity for high accuracy. We propose a framework…

Computational Finance · Quantitative Finance 2025-07-14 Rihito Sakurai , Koichi Miyamoto , Tsuyoshi Okubo

We consider closed-form approximations for European put option prices within the Heston and GARCH diffusion stochastic volatility models with time-dependent parameters. Our methodology involves writing the put option price as an expectation…

Mathematical Finance · Quantitative Finance 2024-02-06 Kaustav Das , Nicolas Langrené

Efficiently pricing multi-asset options poses a significant challenge in quantitative finance. Fourier methods leverage the regularity properties of the integrand in the Fourier domain to accurately and rapidly value options that typically…

Computational Finance · Quantitative Finance 2025-04-22 Christian Bayer , Chiheb Ben Hammouda , Antonis Papapantoleon , Michael Samet , Raúl Tempone

This paper presents a new approach on stretch processing for a fine range estimation using MPM (Matrix Pencil Method). The conventional method utilizes FFT (Fast Fourier Transform) with limited range resolution with its fixed number of…

Computational Physics · Physics 2012-09-12 Minwook Kwon , Zhou Du , Jinwook Kim , Mingyu Yoon , Jinhwan Koh

Model reduction is a powerful tool in dealing with numerical simulation of large scale dynamic systems for studying complex physical systems. Two major types of model reduction methods for linear time-invariant dynamic systems are Krylov…

Numerical Analysis · Mathematics 2024-06-11 Lei-Hong Zhang , Ren-Cang Li