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This paper explores stochastic modeling approaches to elucidate the intricate dynamics of stock prices and volatility in financial markets. Beginning with an overview of Brownian motion and its historical significance in finance, we delve…

历史与综述 · 数学 2024-05-03 Aashrit Cunchala

The Generalized fractional Brownian motion (gfBm) is a stochastic process that acts as a generalization for both fractional, sub-fractional, and standard Brownian motion. Here we study its use as the main driver for price fluctuations,…

数理金融 · 定量金融 2023-11-14 Axel A. Araneda

The sub-fractional Brownian motion (sfBm) is a stochastic process, characterized by non-stationarity in their increments and long-range dependency, considered as an intermediate step between the standard Brownian motion (Bm) and the…

数理金融 · 定量金融 2021-04-09 Axel A. Araneda , Nils Bertschinger

This article is devoted to some time-changed stochastic models based on multivariate stable processes. The considered models have several advantages in comparison with classical time-changed Brownian motions - for instance, it turns out…

概率论 · 数学 2018-06-12 V. Panov , E. Samarin

Diffusion processes driven by Fractional Brownian motion (FBM) have often been considered in modeling stock price dynamics in order to capture the long range dependence of stock price observed in reality. Option prices for such models had…

统计理论 · 数学 2024-05-29 Ananya Lahiri , Rituparna Sen

Modeling financial data often relies on assumptions that may prove insufficient or unrealistic in practice. The Geometric Brownian Motion (GBM) model is frequently employed to represent stock price processes. This study investigates whether…

最优化与控制 · 数学 2024-03-21 Dennis Lartey Quayesam , Anani Lotsi , Felix Okoe Mettle

The linear fractional stable motion generalizes two prominent classes of stochastic processes, namely stable L\'evy processes, and fractional Brownian motion. For this reason it may be regarded as a basic building block for continuous time…

统计理论 · 数学 2022-08-17 Fabian Mies , Mark Podolskij

Classical option pricing schemes assume that the value of a financial asset follows a geometric Brownian motion (GBM). However, a growing body of studies suggest that a simple GBM trajectory is not an adequate representation for asset…

证券定价 · 定量金融 2021-02-03 Viktor Stojkoski , Trifce Sandev , Lasko Basnarkov , Ljupco Kocarev , Ralf Metzler

Fractional Brownian motion has become a standard tool to address long-range dependence in financial time series. However, a constant memory parameter is too restrictive to address different market conditions. Here we model the price…

数理金融 · 定量金融 2024-07-31 Axel A. Araneda

Multivariate Hawkes Processes (MHPs) are a class of point processes that can account for complex temporal dynamics among event sequences. In this work, we study the accuracy and computational efficiency of three classes of algorithms which,…

统计计算 · 统计学 2025-02-24 Alex Ziyu Jiang , Abel Rodríguez

In this paper we consider Bayesian parameter inference for partially observed fractional Brownian motion (fBM) models. The approach we follow is to time-discretize the hidden process and then to design Markov chain Monte Carlo (MCMC)…

统计计算 · 统计学 2022-11-02 Mohamed Maama , Ajay Jasra , Hernando Ombao

A first type of Multifractional Process with Random Exponent (MPRE) was constructed several years ago in (Ayache, Taqqu, 2005) by replacing in a wavelet series representation of Fractional Brownian Motion (FBM) the Hurst parameter by a…

概率论 · 数学 2018-03-08 Antoine Ayache , Céline Esser , Julien Hamonier

Many studies assume stock prices follow a random process known as geometric Brownian motion. Although approximately correct, this model fails to explain the frequent occurrence of extreme price movements, such as stock market crashes. Using…

统计金融 · 定量金融 2015-05-14 Miguel A. Fuentes , Austin Gerig , Javier Vicente

Recently, various models have been developed, including the fractional Brownian motion (fBm), to analyse the stochastic properties of geodetic time series, together with the extraction of geophysical signals. The noise spectrum of these…

统计方法学 · 统计学 2021-02-18 J. P. Montillet , X. He , K. Yu

Replacing Black-Scholes' driving process, Brownian motion, with fractional Brownian motion allows for incorporation of a past dependency of stock prices but faces a few major downfalls, including the occurrence of arbitrage when implemented…

数理金融 · 定量金融 2016-08-12 Daniel Conus , Mackenzie Wildman

Despite the success of fractional Brownian motion (fBm) in modeling systems that exhibit anomalous diffusion due to temporal correlations, recent experimental and theoretical studies highlight the necessity for a more comprehensive approach…

统计力学 · 物理学 2024-07-02 Adrian Pacheco-Pozo , Diego Krapf

Stochastic calculus with respect to fractional Brownian motion (fBm) has attracted a lot of interest in recent years, motivated in particular by applications in finance and Internet traffic modeling. Multifractional Brownian motion (mBm) is…

概率论 · 数学 2011-03-29 Joachim Lebovits , Jacques Lévy Vehel

We survey some new progress on the pricing models driven by fractional Brownian motion \cb{or} mixed fractional Brownian motion. In particular, we give results on arbitrage opportunities, hedging, and option pricing in these models. We…

证券定价 · 定量金融 2010-04-20 Christian Bender , Tommi Sottinen , Esko Valkeila

The fractional Brownian motion (fBm) extends the standard Brownian motion by introducing some dependence between non-overlapping increments. Consequently, if one considers for example that log-prices follow an fBm, one can exploit the…

数理金融 · 定量金融 2021-09-02 Matthieu Garcin

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
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