中文
相关论文

相关论文: Marginal density expansions for diffusions and sto…

200 篇论文

Density expansions for hypoelliptic diffusions $(X^1,...,X^d)$ are revisited. In particular, we are interested in density expansions of the projection $(X_T^1,...,X_T^l)$, at time $T>0$, with $l \leq d$. Global conditions are found which…

概率论 · 数学 2013-05-30 J. D. Deuschel , P. K. Friz , A. Jacquier , S. Violante

In this paper we study the small noise asymptotic expansions for certain classes of local volatility models arising in finance. We provide explicit expressions for the involved coefficients as well as accurate estimates on the remainders.…

We study the asymptotic behavior of distribution densities arising in stock price models with stochastic volatility. The main objects of our interest in the present paper are the density of time averages of the squared volatility process…

证券定价 · 定量金融 2009-06-03 A. Gulisashvili , E. M. Stein

We introduce an asymptotic small noise expansion, a so called vol-of-vol expansion, for potentially infinite dimensional and rough stochastic volatility models. Thereby we extend the scope of existing results for finite dimensional models…

概率论 · 数学 2019-12-06 Ozan Akdogan

We study the asymptotic behaviour of a class of small-noise diffusions driven by fractional Brownian motion, with random starting points. Different scalings allow for different asymptotic properties of the process (small-time and tail…

概率论 · 数学 2018-12-21 B. Horvath , A. Jacquier , C. Lacombe

The one-dimensional SDE with non Lipschitz diffusion coefficient $dX_{t} = b(X_{t})dt + \sigma X_{t}^{\gamma} dB_{t}, \ X_{0}=x, \ \gamma<1$ is widely studied in mathematical finance. Several works have proposed asymptotic analysis of…

概率论 · 数学 2014-08-26 Giovanni Conforti , Stefano De Marco , Jean-Dominique Deuschel

We derive a higher-order asymptotic expansion of the conditional characteristic function of the increment of an It\^o semimartingale over a shrinking time interval. The spot characteristics of the It\^o semimartingale are allowed to have…

统计金融 · 定量金融 2024-11-12 Carsten H. Chong , Viktor Todorov

We study densities of two-dimensional diffusion processes with one non-negative component. For such diffusions, the density may explode at the boundary, thus making a precise specification of the boundary condition in the corresponding…

概率论 · 数学 2018-04-11 Konstantinos Dareiotis , Erik Ekström

We introduce stochastic volatility models, in which the volatility is described by a time-dependent nonnegative function of a reflecting diffusion. The idea to use reflecting diffusions as building blocks of the volatility came into being…

数理金融 · 定量金融 2020-06-30 Archil Gulisashvili

In this work, we consider the outer Stefan problem for the short-time prediction of the spread of a volatile asset traded in a financial market. The stochastic equation for the evolution of the density of sell and buy orders is the Heat…

概率论 · 数学 2023-02-21 D. C. Antonopoulou , D. Farazakis , G. Karali

It is known that Heston's stochastic volatility model exhibits moment explosion, and that the critical moment $s_+$ can be obtained by solving (numerically) a simple equation. This yields a leading order expansion for the implied volatility…

证券定价 · 定量金融 2010-11-15 P. Friz , S. Gerhold , A. Gulisashvili , S. Sturm

The asymptotic expansion method is generalized from the periodic setting to stationary ergodic stochastic geometries. This will demonstrate that results from periodic asymptotic expansion also apply to non-periodic structures of a certain…

数学物理 · 物理学 2015-03-17 Martin Heida

Motivated by marginals-mimicking results for It\^o processes via SDEs and by their applications to volatility modeling in finance, we discuss the weak convergence of the law of a hypoelliptic diffusions conditioned to belong to a target…

证券定价 · 定量金融 2016-06-15 Stefano De Marco , Peter Friz

In this paper, we investigate stochastic heat equation with sublinear diffusion coefficients. By assuming certain concavity of the diffusion coefficient, we establish non-trivial moment upper bounds and almost sure spatial asymptotic…

概率论 · 数学 2023-06-13 Le Chen , Panqiu Xia

A semilinear reaction-diffusion two-point boundary value problem, whose second-order derivative is multiplied by a small positive parameter $\eps^2$, is considered. It can have multiple solutions. An asymptotic expansion is constructed for…

数值分析 · 数学 2013-03-20 Natalia Kopteva , Martin Stynes

In this paper we derive stochastic representations for the finite dimensional distributions of a multidimensional diffusion on a fixed time interval, conditioned on the terminal state. The conditioning can be with respect to a fixed point…

概率论 · 数学 2014-07-29 Christian Bayer , John Schoenmakers

These notes focus on the applications of the stochastic Taylor expansion of solutions of stochastic differential equations to the study of heat kernels in small times. As an illustration of these methods we provide a new heat kernel proof…

概率论 · 数学 2009-07-17 Fabrice Baudoin

The purpose of this work is to extend the formalism of stochastic calculus to the case of spaces with local anisotropy (modeled as vector bundles with compatible nonlinear and distinguished connections and metric structures and containing…

广义相对论与量子宇宙学 · 物理学 2008-02-03 Sergiu I. Vacaru

We consider a stochastic volatility asset price model in which the volatility is the absolute value of a continuous Gaussian process with arbitrary prescribed mean and covariance. By exhibiting a Karhunen-Lo\`{e}ve expansion for the…

数理金融 · 定量金融 2017-02-08 Archil Gulisashvili , Frederi Viens , Xin Zhang

This overview article concerns the notion of fractional smoothness of random variables of the form $g(X_T)$, where $X=(X_t)_{t\in [0,T]}$ is a certain diffusion process. We review the connection to the real interpolation theory, give…

概率论 · 数学 2010-04-22 Stefan Geiss , Emmanuel Gobet
‹ 上一页 1 2 3 10 下一页 ›