English

Bartlett's delta in the SABR model

Computational Finance 2020-05-06 v2 Pricing of Securities Risk Management

Abstract

We refine the analysis of hedging strategies for options under the SABR model carried out in [2]. In particular, we provide a theoretical justification of the empirical observation made in [2] that the modified delta ("Bartlett's delta") introduced there provides a more accurate and robust hedging strategy than the conventional SABR delta hedge.

Cite

@article{arxiv.1704.03110,
  title  = {Bartlett's delta in the SABR model},
  author = {Patrick S. Hagan and Andrew Lesniewski},
  journal= {arXiv preprint arXiv:1704.03110},
  year   = {2020}
}

Comments

10 pages

R2 v1 2026-06-22T19:13:36.931Z