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Despite significant advancements in machine learning for derivative pricing, the efficient and accurate valuation of American options remains a persistent challenge due to complex exercise boundaries, near-expiry behavior, and intricate…

Pricing of Securities · Quantitative Finance 2026-01-09 Andrey Itkin

A method of truncating the large shell model basis is outlined. It relies on the order given by the unperturbed energies of the basis states and on the constancy of their spreading widths. Both quantities can be calculated by a simple…

Nuclear Theory · Physics 2009-09-25 Mihai Horoi , B. Alex Brown , Vladimir Zelevinsky

A highly anticipated use of quantum computers is the simulation of complex quantum systems including molecules and other many-body systems. One promising method involves directly applying a linear combination of unitaries (LCU) to…

Quantum Physics · Physics 2022-02-02 Richard Meister , Simon C. Benjamin , Earl T. Campbell

We introduce methodologies for highly scalable quantum Monte Carlo simulations of electron-phonon models, and report benchmark results for the Holstein model on the square lattice. The determinant quantum Monte Carlo (DQMC) method is a…

Strongly Correlated Electrons · Physics 2022-07-18 Benjamin Cohen-Stead , Owen Bradley , Cole Miles , George Batrouni , Richard Scalettar , Kipton Barros

Importance sampling (IS) is a technique that enables statistical estimation of output performance at multiple input distributions from a single nominal input distribution. IS is commonly used in Monte Carlo simulation for variance reduction…

Methodology · Statistics 2025-05-07 Yijuan Liang , Guangxin Jiang , Michael C. Fu

The computation of Greeks for exponential L\'evy models are usually approached by Malliavin Calculus and other methods, as the Likelihood Ratio and the finite difference method. In this paper we obtain exact formulas for Greeks of European…

Pricing of Securities · Quantitative Finance 2014-07-08 Federico De Olivera , Ernesto Mordecki

A new sampling methodology based on incomplete cosine expansion series is presented as an alternative to the traditional sinc function approach. Numerical integration shows that this methodology is efficient and practical. Applying the…

Numerical Analysis · Mathematics 2015-03-24 S. M. Abrarov , B. M. Quine

We present a new combinatorial approach to the computation of the (real) Fourier expansions of $\cos^n(t)$ and $\sin^n(t)$, where $n\geq 1$ is an integer. As an application, we compute the Fourier expansions of $f(t)=\frac{1}{a-\cos t}$ and…

General Mathematics · Mathematics 2025-06-10 Mircea Cimpoeas

We introduce a new method to price American options based on Chebyshev interpolation. In each step of a dynamic programming time-stepping we approximate the value function with Chebyshev polynomials. The key advantage of this approach is…

Computational Finance · Quantitative Finance 2018-06-15 Kathrin Glau , Mirco Mahlstedt , Christian Pötz

Many performance metrics have been introduced for the evaluation of classification performance, with different origins and niches of application: accuracy, macro-accuracy, area under the ROC curve, the ROC convex hull, the absolute error,…

Artificial Intelligence · Computer Science 2012-01-31 José Hernández-Orallo , Peter Flach , Cèsar Ferri

This paper explores the effectiveness of high-frequency options trading strategies enhanced by advanced portfolio optimization techniques, investigating their ability to consistently generate positive returns compared to traditional long or…

Trading and Market Microstructure · Quantitative Finance 2024-08-19 Sid Bhatia

We model the price of a stock via a Lang\'{e}vin equation with multi-dimensional fluctuations coupled in the price and in time. We generalize previous models in that we assume that the fluctuations conditioned on the time step are compound…

Mathematical Physics · Physics 2008-12-10 Przemyslaw Repetowicz , Peter Richmond

The power spectrum, as a statistic in Fourier space, is commonly numerically calculated using the fast Fourier transform method to efficiently reduce the computational costs. To alleviate the systematic bias known as aliasing due to the…

Cosmology and Nongalactic Astrophysics · Physics 2024-09-24 Yipeng Wang , Yu Yu

We present the method of moments approach to pricing barrier-type options when the underlying is modelled by a general class of jump diffusions. By general principles the option prices are linked to certain infinite dimensional linear…

Computational Finance · Quantitative Finance 2008-12-25 Bjorn Eriksson , Martijn Pistorius

This work is an attempt to develop an approximate scheme for estimating the volume-based truncation errors in the finite volume analysis of laminar flows. The volume-based truncation error is the net flow error across the faces of a control…

Computational Physics · Physics 2019-04-04 Amir Reza Baserinia

A new procedure is presented for computing the matrix cosine and sine simultaneously by means of Taylor polynomial approximations. These are factorized so as to reduce the number of matrix products involved. Two versions are developed to be…

Numerical Analysis · Mathematics 2020-10-02 Muaz Seydaoglu , Philipp Bader , Sergio Blanes , Fernando Casas

Lasso and other regularization procedures are attractive methods for variable selection, subject to a proper choice of shrinkage parameter. Given a set of potential subsets produced by a regularization algorithm, a consistent model…

Methodology · Statistics 2014-02-26 Minh-Ngoc Tran

In this article, a three-time levels compact scheme is proposed to solve the partial integro-differential equation governing the option prices under jump-diffusion models. In the proposed compact scheme, the second derivative approximation…

Computational Finance · Quantitative Finance 2018-04-23 Kuldip Singh Patel , Mani Mehra

We develop a novel deep learning approach for pricing European options in diffusion models, that can efficiently handle high-dimensional problems resulting from Markovian approximations of rough volatility models. The option pricing partial…

Computational Finance · Quantitative Finance 2025-04-04 Antonis Papapantoleon , Jasper Rou

This paper extends the Singular Fourier--Pad\'e (SFP) method proposed by Chan (2018) to pricing/hedging early-exercise options--Bermudan, American and discrete-monitored barrier options--under a L\'evy process. The current SFP method is…

Computational Finance · Quantitative Finance 2019-09-17 Tat Lung , Chan