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This paper investigates how realized and option implied volatilities are related to the future quantiles of commodity returns. Whereas realized volatility measures ex-post uncertainty, volatility implied by option prices reveals the…

Risk Management · Quantitative Finance 2018-08-01 František Čech , Jozef Baruník

It is known that there exists a function interpolating a given data set such that the graph of the function is the attractor of an iterated function system which is called fractal interpolation function. We generalize the notion of fractal…

Metric Geometry · Mathematics 2015-03-16 Ali Deniz , Yunus Özdemir

We present a stochastic local volatility model for derivative contracts on commodity futures. The aim of the model is to be able to recover the prices of derivative claims both on futures contracts and on indices on futures strategies.…

Pricing of Securities · Quantitative Finance 2022-08-03 Alberto Manzano , Emanuele Nastasi , Andrea Pallavicini , Carlos Vázquez

The pricing, hedging, optimal exercise and optimal cancellation of game or Israeli options are considered in a multi-currency model with proportional transaction costs. Efficient constructions for optimal hedging, cancellation and exercise…

Mathematical Finance · Quantitative Finance 2015-08-17 Alet Roux

We analyze the VIX futures market with a focus on the exchange-traded notes written on such contracts, in particular we investigate the VXX notes tracking the short-end part of the futures term structure. Inspired by recent developments in…

Mathematical Finance · Quantitative Finance 2021-06-15 Martino Grasselli , Andrea Mazzoran , Andrea Pallavicini

The expOU stochastic volatility model is capable of reproducing fairly well most important statistical properties of financial markets daily data. Among them, the presence of multiple time scales in the volatility autocorrelation is perhaps…

Physics and Society · Physics 2008-12-02 Josep Perello

To the best of our knowledge this paper is the first attempt to introduce and study polynomial interpolation of the polynomial data given on arbitrary varieties. In the first part of the paper we present results on the solvability of such…

Commutative Algebra · Mathematics 2022-08-29 Tom McKinley , Boris Shekhtman , Brian Tuesink

This paper proposes two numerical solution based on Product Optimal Quantization for the pricing of Foreign Echange (FX) linked long term Bermudan options e.g. Bermudan Power Reverse Dual Currency options, where we take into account…

Computational Finance · Quantitative Finance 2022-02-10 Jean-Michel Fayolle , Vincent Lemaire , Thibaut Montes , Gilles Pagès

We consider the pricing and hedging of exotic options in a model-independent set-up using \emph{shortfall risk and quantiles}. We assume that the marginal distributions at certain times are given. This is tantamount to calibrating the model…

Pricing of Securities · Quantitative Finance 2013-07-10 Erhan Bayraktar , Zhou Zhou

In this article, we investigate partial integrals and partial derivatives of bivariate fractal interpolation functions. We prove also that the mixed Riemann-Liouville fractional integral and derivative of order $\gamma = (p, q); p > 0,q >…

Dynamical Systems · Mathematics 2021-05-12 Subhash Chandra , Syed Abbas

The general and special repo rates are related with the prices of the European call- and American put-options. The evaluation takes into account specific business models of the parties in the repo agreement and the law restrictions. Using…

Pricing of Securities · Quantitative Finance 2013-11-27 Andrei Kapaev

Given a finite number of samples of a continuous set-valued function F, mapping an interval to compact subsets of the real line, we develop good approximations of F, which can be computed efficiently.

Numerical Analysis · Mathematics 2022-09-01 Qusay Muzaffar , Nira Dyn , David Levin

Price without transaction makes no sense. Trading volume authenticates its corresponding price, so there exist mutual information and correlation between price and trading volume. We are curious about fractal features of this correlation…

Computational Finance · Quantitative Finance 2020-08-26 Jamshid Ardalankia , Mohammad Osoolian , Emmanuel Haven , G. Reza Jafari

In this article we focus on the pricing of exchange options when the dynamic of logprices follows either the well-known variance gamma or the recent variance gamma++ process introduced in Gardini et al [19]. In particular, for the former…

Computational Finance · Quantitative Finance 2022-07-04 Matteo Gardini , Piergiacomo Sabino

In this paper we construct examples of irrational behavior of multiplicities and mixed multiplicities of divisorial filtrations. The construction makes essential use of anti-positive intersection products.

Algebraic Geometry · Mathematics 2020-07-08 Steven Dale Cutkosky

We consider as given a discrete time financial market with a risky asset and options written on that asset and determine both the sub- and super-hedging prices of an American option in the model independent framework of ArXiv:1305.6008. We…

Probability · Mathematics 2015-04-07 Erhan Bayraktar , Yu-Jui Huang , Zhou Zhou

In equity and foreign exchange markets the risk-neutral dynamics of the underlying asset are commonly represented by stochastic volatility models with jumps. In this paper we consider a dense subclass of such models and develop analytically…

Pricing of Securities · Quantitative Finance 2010-10-11 Aleksandar Mijatović , Martijn Pistorius

In this paper we extend discrete time semi-static trading strategies by also allowing for dynamic trading in a finite amount of options, and we study the consequences for the model-independent super-replication prices of exotic derivatives.…

Mathematical Finance · Quantitative Finance 2021-07-20 Ariel Neufeld , Julian Sester

Several inequalities for the isoperimetric ratio for plane curves are derived. In particular, we obtain interpolation inequalities between the deviation of curvature and the isoperimetric ratio. As applications, we study the large-time…

Analysis of PDEs · Mathematics 2018-11-27 Takeyuki Nagasawa , Kohei Nakamura

In this memorie de fin d'etudes, we review some techniques to estimate historical volatility and to price Variance Swaps

Computational Finance · Quantitative Finance 2022-08-08 Lucio Fiorin
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