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Using techniques from information geometry, we construct a semi-Hamiltonian system modelling trader beliefs in a binary asset market and study the impact of inequality or asymmetry in beliefs, information, and power on price dynamics. We…

Physics and Society · Physics 2025-10-08 Henry Waldhausen , Christopher Griffin

We consider the numerical approximation of the quantile hedging price in a non-linear market. In a Markovian framework, we propose a numerical method based on a Piecewise Constant Policy Timestepping (PCPT) scheme coupled with a monotone…

Computational Finance · Quantitative Finance 2021-02-17 Cyril Bénézet , Jean-François Chassagneux , Christoph Reisinger

In the present paper, we introduce a numerical scheme for the price of a barrier option when the price of the underlying follows a diffusion process. The numerical scheme is based on an extension of a static hedging formula of barrier…

Computational Finance · Quantitative Finance 2012-08-21 Yuri Imamura , Yuta Ishigaki , Takuya Kawagoe , Toshiki Okumura

Assuming that price of the underlying stock is moving in range bound, the Black-Scholes formula for options pricing supports a separation of variables. The resulting time-independent equation is solved employing different behavior of the…

Pricing of Securities · Quantitative Finance 2013-07-24 Ovidiu Racorean

We introduce the notion of difference equation defined on a structured set. The symmetry group of the structure determines the set of difference operators. All main notions in the theory of difference equations are introduced as invariants…

q-alg · Mathematics 2019-08-17 Per K. Jakobsen , Valentin V. Lychagin

We consider a non-stochastic online learning approach to price financial options by modeling the market dynamic as a repeated game between the nature (adversary) and the investor. We demonstrate that such framework yields analogous…

Data Structures and Algorithms · Computer Science 2014-06-25 Henry Lam , Zhenming Liu

In this paper, it is shown how a combination of approximate symmetries of a nonlinear wave equation with small dissipations and singularity analysis provides exact analytic solutions. We perform the analysis using the Lie symmetry algebra…

Mathematical Physics · Physics 2019-09-24 Alfred Michel Grundland , Alexander Hariton

We study utility indifference prices and optimal purchasing quantities for a contingent claim, in an incomplete semi-martingale market, in the presence of vanishing hedging errors and/or risk aversion. Assuming that the average indifference…

Mathematical Finance · Quantitative Finance 2016-09-23 Michail Anthropelos , Scott Robertson , Konstantinos Spiliopoulos

We derive a closed-form solution for the price of an average price as well as an average strike geometric Asian option, by making use of the path integral formulation. Our results are compared to a numerical Monte Carlo simulation. We also…

Pricing of Securities · Quantitative Finance 2011-09-26 Jeroen P. A. Devreese , Damiaan Lemmens , Jacques Tempere

Proof that under simple assumptions, such as constraints of Put-Call Parity, the probability measure for the valuation of a European option has the mean derived from the forward price which can, but does not have to be the risk-neutral one,…

Mathematical Finance · Quantitative Finance 2016-09-05 Nassim N. Taleb

We reconsider the problem of option pricing using historical probability distributions. We first discuss how the risk-minimisation scheme proposed recently is an adequate starting point under the realistic assumption that price increments…

Condensed Matter · Physics 2009-10-31 Jean-Philippe Bouchaud , Marc Potters

Options are contingent claims regarding the value of underlying assets. The Black-Scholes formula provides a road map for pricing these options in a risk-neutral setting, justified by a delta hedging argument in which countervailing…

Mathematical Finance · Quantitative Finance 2026-05-26 Erina Nanyonga , Matt Davison

The Black-Scholes formula for pricing options on stocks and other securities has been generalized by Merton and Garman to the case when stock volatility is stochastic. The derivation of the price of a security derivative with stochastic…

Condensed Matter · Physics 2009-10-30 B. E. Baaquie

Methods for the design of physical parameterization schemes that possess certain invariance properties are discussed. These methods are based on different techniques of group classification and provide means to determine expressions for…

Mathematical Physics · Physics 2013-01-04 Roman O. Popovych , Alexander Bihlo

We use group theoretic methods to obtain the extended Lie point symmetries of the quantum dynamics of a scalar particle probing the near horizon structure of a black hole. Symmetries of the classical equations of motion for a charged…

High Energy Physics - Theory · Physics 2010-10-27 K. Maharana

We consider the performance of non-optimal hedging strategies in exponential L\'evy models. Given that both the payoff of the contingent claim and the hedging strategy admit suitable integral representations, we use the Laplace transform…

Computational Finance · Quantitative Finance 2011-05-18 Stephan Denkl , Martina Goy , Jan Kallsen , Johannes Muhle-Karbe , Arnd Pauwels

The problem of determining the European-style option price in the incomplete market has been examined within the framework of stochastic optimization. An analytic method based on the discrete dynamic programming equation (Bellman equation)…

Statistical Mechanics · Physics 2016-08-31 Sergei Fedotov , Sergei Mikhailov

Based on an original classification of differential equations by types of regular Lie group actions, we offer a systematic procedure for describing partial differential equations with prescribed symmetry groups. Using a new powerful…

Mathematical Physics · Physics 2021-01-01 Alexey A. Magazev , Igor V. Shirokov

This study uses Lie's theory of symmetries to compute the symmetry group of a class of partial differential equations parameterized by four constants: $u_{t}=-\left((a-bx)u_{x}+(d-ey)u_{y}+\frac{x}{2}u_{xx}+\frac{y}{2}u_{yy}\right)$; under…

Rings and Algebras · Mathematics 2025-01-03 Ouknine Anas

Lie symmetry analysis is an established method for generating symmetries of differential equations. We apply this method together the generalized fundamental theorem of double reduction. In particular, Noether symmetries and some associated…

Analysis of PDEs · Mathematics 2019-12-13 Phetogo Masemola , Thilivhali Phidane