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A strict local martingale is a local martingale that is not a martingale. We investigate how such a process might arise from a true martingale as a result of an enlargement of the filtration. We study and implement a particular type of…

概率论 · 数学 2016-08-24 Aditi Dandapani , Philip Protter

A supermartingale deflator (resp., local martingale deflator) multiplicatively transforms nonnegative wealth processes into supermartingales (resp., local martingales). The supermartingale numeraire (resp., local martingale numeraire) is…

概率论 · 数学 2015-10-06 Yuri Kabanov , Constantinos Kardaras , Shiqi Song

We consider a nondominated model of a discrete-time financial market where stocks are traded dynamically, and options are available for static hedging. In a general measure-theoretic setting, we show that absence of arbitrage in a…

综合金融 · 定量金融 2015-03-17 Bruno Bouchard , Marcel Nutz

We derive deterministic criteria for the existence and non-existence of equivalent (local) martingale measures for financial markets driven by multi-dimensional time-inhomogeneous diffusions. Our conditions can be used to construct…

数理金融 · 定量金融 2017-12-22 David Criens

A strict local martingale is a local martingale which is not a martingale. There are few explicit examples of "naturally occurring" strict local martingales with jumps available in the literature. The purpose of this paper is to provide…

概率论 · 数学 2014-03-26 Philip Protter

For any discrete-time $P$--local martingale $S$ there exists a probability measure $Q \sim P$ such that $S$ is a $Q$--martingale. A new proof for this result is provided. The core idea relies on an appropriate modification of an argument by…

概率论 · 数学 2018-05-04 Vilmos Prokaj , Johannes Ruf

We derive integral tests for the existence and absence of arbitrage in a financial market with one risky asset which is either modeled as stochastic exponential of an Ito process or a positive diffusion with Markov switching. In particular,…

数理金融 · 定量金融 2020-02-13 David Criens

Strict local martingales may admit arbitrage opportunities with respect to the class of simple trading strategies. (Since there is no possibility of using doubling strategies in this framework, the losses are not assumed to be bounded from…

证券定价 · 定量金融 2009-01-10 Erhan Bayraktar , Hasanjan Sayit

We show that all local martingales with respect to the initially enlarged natural filtration of a vector of multivariate point processes can be weakly represented up to the minimum among the explosion times of the components. We also prove…

概率论 · 数学 2021-07-12 Antonella Calzolari , Barbara Torti

In this note we introduce a new kind of augmentation of filtrations along a sequence of stopping times. This augmentation is suitable for the construction of new probability measures associated to a positive strict local martingale as done…

概率论 · 数学 2013-10-29 Doerte Kreher , Ashkan Nikeghbali

This work aims at a deeper understanding of the mathematical implications of the economically-sound condition of absence of arbitrages of the first kind in a financial market. In the spirit of the Fundamental Theorem of Asset Pricing…

证券定价 · 定量金融 2009-12-01 Constantinos Kardaras

In a model independent discrete time financial market, we discuss the richness of the family of martingale measures in relation to different notions of Arbitrage, generated by a class $\mathcal{S}$ of significant sets, which we call…

数理金融 · 定量金融 2015-02-17 Matteo Burzoni , Marco Frittelli , Marco Maggis

New proofs are given of the existence of the compensator (or dual predictable projection) of a locally integrable c\'adl\'ag adapted process of finite variation and of the existence of the quadratic variation process for a c\'adl\'ag local…

概率论 · 数学 2014-10-28 Alexander Sokol

When a strict local martingale is projected onto a subfiltration to which it is not adapted, the local martingale property may be lost, and the finite variation part of the projection may have singular paths. This phenomenon has…

概率论 · 数学 2014-05-20 Martin Larsson

We use the abstract method of (local) martingale problems in order to give criteria for convergence of stochastic processes. Extending previous notions, the formulation we use is neither restricted to Markov processes (or semimartingales),…

概率论 · 数学 2021-08-27 David Criens , Peter Pfaffelhuber , Thorsten Schmidt

In a semimartingale financial market model, it is shown that there is equivalence between absence of arbitrage of the first kind (a weak viability condition) and the existence of a strictly positive process that acts as a local martingale…

证券定价 · 定量金融 2010-07-27 Constantinos Kardaras

Consider $\mathbb{G}$ the progressive enlargement of a filtration $\mathbb{F}$ with a random time $\tau$. Assuming that, in $\mathbb{F}$, the martingale representation property holds, we examine conditions under which the martingale…

概率论 · 数学 2015-05-18 M. Jeanblanc , S. Song

In a seminal paper, F. Delbaen and W. Schachermayer proved that the classical NA ("no arbitrage") condition implies the existence of an "absolutely continuous local martingale measure" (ACLMM). It is known that in general the existence of…

数理金融 · 定量金融 2024-10-15 David Criens , Mikhail Urusov

We show that the existence of a martingale approximation of a stationary process depends on the choice of the filtration. There exists a stationary linear process which has a martingale approximation with respect to the natural filtration,…

概率论 · 数学 2011-09-13 Hervé Queffélec , Dalibor Volný

The stochastic exponential $Z_t=\exp\{M_t-M_0-(1/2) <M,M>_t\}$ of a continuous local martingale $M$ is itself a continuous local martingale. We give a necessary and sufficient condition for the process $Z$ to be a true martingale in the…

概率论 · 数学 2010-10-12 Aleksandar Mijatovic , Mikhail Urusov
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