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相关论文: Minimax Option Pricing Meets Black-Scholes in the …

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The Black-Scholes theory of option pricing has been considered for many years as an important but very approximate zeroth-order description of actual market behavior. We generalize the functional form of the diffusion of these systems and…

计算物理 · 物理学 2009-11-06 Lester Ingber

The aim of this paper is to investigate the use of close formula approximation for pricing European mortgage options. Under the assumption of logistic duration and normal mortgage rates the underlying price at the option expiry is…

计算金融 · 定量金融 2020-12-15 Manuel Lopez Galvan

We propose a probabilistic framework for pricing derivatives, which acknowledges that information and beliefs are subjective. Market prices can be translated into implied probabilities. In particular, futures imply returns for these implied…

证券定价 · 定量金融 2010-01-12 Ulrich Kirchner

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…

凝聚态物理 · 物理学 2009-10-30 B. E. Baaquie

In this paper we consider the pricing of variable annuities (VAs) with guaranteed minimum withdrawal benefits. We consider two pricing approaches, the classical risk-neutral approach and the benchmark approach, and we examine the associated…

证券定价 · 定量金融 2019-06-05 Jin Sun , Kevin Fergusson , Eckhard Platen , Pavel V. Shevchenko

Motivated by the Corns-Satchell, continuous time, option pricing model, we develop a binary tree pricing model with underlying asset price dynamics following It\^o-Mckean skew Brownian motion. While the Corns-Satchell market model is…

数理金融 · 定量金融 2023-03-31 Yuan Hu , W. Brent Lindquist , Svetlozar T. Rachev , Frank J. Fabozzi

We compare the option pricing formulas of Louis Bachelier and Black-Merton-Scholes and observe -- theoretically as well as for Bachelier's original data -- that the prices coincide very well. We illustrate Louis Bachelier's efforts to…

证券定价 · 定量金融 2008-12-02 Walter Schachermayer , Josef Teichmann

Adaptive wave model for financial option pricing is proposed, as a high-complexity alternative to the standard Black--Scholes model. The new option-pricing model, representing a controlled Brownian motion, includes two wave-type approaches:…

证券定价 · 定量金融 2010-01-06 Vladimir G. Ivancevic

The paper is devoted to modeling optimal exercise strategies of the behavior of investors and issuers working with convertible bonds. This implies solution of the problems of stock price modeling, payoff computation and min-max…

证券定价 · 定量金融 2008-12-02 Kateryna Mishchenko , Volodymyr Mishchenko , Anatoliy Malyarenko

A new framework for pricing the European currency option is developed in the case where the spot exchange rate fellows a time-changed fractional Brownian motion. An analytic formula for pricing European foreign currency option is proposed…

证券定价 · 定量金融 2017-08-08 Foad Shokrollahi

In this paper the valuation problem of a European call option in presence of both stochastic volatility and transaction costs is considered. In the limit of small transaction costs and fast mean reversion, an asymptotic expression for the…

证券定价 · 定量金融 2012-11-20 R. E. Caflisch , G. Gambino , M. Sammartino , C. Sgarra

In the paper we consider the problem of valuation of American options written on dividend-paying assets whose price dynamics follow the classical multidimensional Black and Scholes model. We provide a general early exercise premium…

概率论 · 数学 2016-03-01 Tomasz Klimsiak , Andrzej Rozkosz

In this paper we study the continuum time dynamics of a stock in a market where agents behavior is modeled by a Minority Game and a Grand Canonical Minority Game. The dynamics derived is a generalized geometric Brownian motion; from the…

交易与市场微观结构 · 定量金融 2013-05-17 Matteo Ortisi , Valerio Zuccolo

This paper is devoted to the pricing of Barrier options by optimal quadratic quantization method. From a known useful representation of the premium of barrier options one deduces an algorithm similar to one used to estimate nonlinear filter…

证券定价 · 定量金融 2025-12-09 Abass Sagna

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…

证券定价 · 定量金融 2013-07-10 Erhan Bayraktar , Zhou Zhou

Option pricing formulas are derived from a non-Gaussian model of stock returns. Fluctuations are assumed to evolve according to a nonlinear Fokker-Planck equation which maximizes the Tsallis nonextensive entropy of index $q$. A generalized…

统计力学 · 物理学 2008-12-10 Lisa Borland

One of the most discussed problems in the financial world is stock option pricing. The Black-Scholes Equation is a Parabolic Partial Differential Equation which provides an option pricing model. The present work proposes an approach based…

机器学习 · 计算机科学 2024-05-12 Daniel de Souza Santos , Tiago Alessandro Espinola Ferreira

This research addresses accurate option pricing by employing models beyond the traditional Black-Scholes framework. While Black-Scholes provides a closed-form solution, it is limited by assumptions of constant volatility, no dividends, and…

计算金融 · 定量金融 2026-04-08 Karmanpartap Singh Sidhu , Pranshi Saxena

A nonlinear wave alternative for the standard Black-Scholes option-pricing model is presented. The adaptive-wave model, representing 'controlled Brownian behavior' of financial markets, is formally defined by adaptive nonlinear…

证券定价 · 定量金融 2009-11-11 Vladimir G. Ivancevic

We compare static arbitrage price bounds on basket calls, i.e. bounds that only involve buy-and-hold trading strategies, with the price range obtained within a multi-variate generalization of the Black-Scholes model. While there is no gap…

计算工程、金融与科学 · 计算机科学 2007-05-23 Alexandre d'Aspremont