中文
相关论文

相关论文: Fast computation of vanilla prices in time-changed…

200 篇论文

The Black-Scholes implied volatility skew at the money of SPX options is known to obey a power law with respect to the time-to-maturity. We construct a model of the underlying asset price process which is dynamically consistent to the power…

数理金融 · 定量金融 2015-01-29 Masaaki Fukasawa

In this paper, we price European Call three different option pricing models, where the volatility is dynamically changing i.e. non constant. In stochastic volatility (SV) models for option pricing a closed form approximation technique is…

We derive new formulas for the price of the European call and put options in the Black-Scholes model, under the form of uniformly convergent series generalizing previously known approximations. We also provide precise boundaries for the…

证券定价 · 定量金融 2019-06-07 Jean-Philippe Aguilar

This paper presents an algorithm for a complete and efficient calibration of the Heston stochastic volatility model. We express the calibration as a nonlinear least squares problem. We exploit a suitable representation of the Heston…

计算金融 · 定量金融 2016-05-27 Yiran Cui , Sebastian del Baño Rollin , Guido Germano

We consider the pricing problem related to payoffs that can have discontinuities of polynomial growth. The asset price dynamic is modeled within the Black and Scholes framework characterized by a stochastic volatility term driven by a…

概率论 · 数学 2016-07-26 Viktor Bezborodov , Luca Di Persio , Yuliya Mishura

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

We consider the problem of option pricing under stochastic volatility models, focusing on the linear approximation of the two processes known as exponential Ornstein-Uhlenbeck and Stein-Stein. Indeed, we show they admit the same limit…

证券定价 · 定量金融 2010-11-23 Giacomo Bormetti , Valentina Cazzola , Danilo Delpini

In this paper, we present a reduced basis method for pricing European and American options based on the Black-Scholes and Heston model. To tackle each model numerically, we formulate the problem in terms of a time dependent variational…

数值分析 · 数学 2014-08-07 Olena Burkovska , Bernard Haasdonk , Julien Salomon , Barbara Wohlmuth

We investigate qualitative and quantitative behavior of a solution of the mathematical model for pricing American style of perpetual put options. We assume the option price is a solution to the stationary generalized Black-Scholes equation…

数理金融 · 定量金融 2017-11-09 Maria do Rosario Grossinho , Yaser Kord Faghan , Daniel Sevcovic

We show how the prices of options can be determined with the help of double-fractional differential equation in such a way that their inclusion in a portfolio of stocks provides a more reliable hedge against dramatic price drops that the…

风险管理 · 定量金融 2016-03-11 Hagen Kleinert , Jan Korbel

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

An efficient computational algorithm to price financial derivatives is presented. It is based on a path integral formulation of the pricing problem. It is shown how the path integral approach can be worked out in order to obtain fast and…

统计力学 · 物理学 2009-11-07 G. Montagna , O. Nicrosini , N. Moreni

Continuous time models in the theory of real options give explicit formulas for optimal exercise strategies when options are simple and the price of an underlying asset follows a geometric Brownian motion. This paper suggests a general,…

其他凝聚态物理 · 物理学 2008-12-02 Svetlana Boyarchenko , Sergei Levendorskii

We deal with some generalizations on a Black--Scholes model arising in financial mathematics. As novelty in this paper, we consider a variable volatility and abstract functional boundary conditions, which allow us to treat a very large…

经典分析与常微分方程 · 数学 2015-06-08 Rubén Figueroa , Maria do Rosário Grossinho

Deep learning for option pricing has emerged as a novel methodology for fast computations with applications in calibration and computation of Greeks. However, many of these approaches do not enforce any no-arbitrage conditions, and the…

计算金融 · 定量金融 2020-07-22 Marc Chataigner , Stéphane Crépey , Matthew Dixon

Options are financial instruments that depend on the underlying stock. We explain their non-Gaussian fluctuations using the nonextensive thermodynamics parameter $q$. A generalized form of the Black-Scholes (B-S) partial differential…

统计力学 · 物理学 2009-11-07 Lisa Borland

The research presented in this article provides an alternative option pricing approach for a class of rough fractional stochastic volatility models. These models are increasingly popular between academics and practitioners due to their…

证券定价 · 定量金融 2019-08-02 Raul Merino , Jan Pospíšil , Tomáš Sobotka , Tommi Sottinen , Josep Vives

We discuss various analytic and numerical methods that have been used to get option prices within a framework of the VG model. We show that some popular methods, for instance, Carr-Madan's FFT method could blow up for certain values of the…

物理与社会 · 物理学 2010-01-15 Andrey Itkin

Predicting volatility is important for asset predicting, option pricing and hedging strategies because it cannot be directly observed in the financial market. The Black-Scholes option pricing model is one of the most widely used models by…

计算金融 · 定量金融 2023-12-01 Soohan Kim , Seok-Bae Yun , Hyeong-Ohk Bae , Muhyun Lee , Youngjoon Hong

This paper presents a novel way to predict options price for one day in advance, utilizing the method of Quasi-Reversibility for solving the Black-Scholes equation. The Black-Scholes equation solved forwards in time with Tikhonov…

偏微分方程分析 · 数学 2022-03-21 Mikhail V. Klibanov , Kirill V. Golubnichiy , Andrey V. Nikitin