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相关论文: Analytical Path-Integral Pricing of Moving-Barrier…

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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

In this paper we analyze a nonlinear Black--Scholes model for option pricing under variable transaction costs. The diffusion coefficient of the nonlinear parabolic equation for the price $V$ is assumed to be a function of the underlying…

证券定价 · 定量金融 2016-03-15 Daniel Sevcovic , Magdalena Zitnanska

Within a path integral formalism for non-Gaussian price fluctuations we set up a simple stochastic calculus and derive a natural martingale for option pricing from the wealth balance of options, stocks, and bonds. The resulting formula is…

凝聚态物理 · 物理学 2015-06-24 Hagen Kleinert

In the framework of Black-Scholes-Merton model of financial derivatives, a path integral approach to option pricing is presented. A general formula to price European path dependent options on multidimensional assets is obtained and…

其他凝聚态物理 · 物理学 2008-12-02 G. Bormetti , G. Montagna , N. Moreni , O. Nicrosini

In this paper I develop a new computational method for pricing path dependent options. Using the path integral representation of the option price, I show that in general it is possible to perform analytically a partial averaging over the…

统计力学 · 物理学 2016-08-31 Andrew Matacz

We present a path integral method to derive closed-form solutions for option prices in a stochastic volatility model. The method is explained in detail for the pricing of a plain vanilla option. The flexibility of our approach is…

证券定价 · 定量金融 2008-12-02 D. Lemmens , M. Wouters , J. Tempere , S. Foulon

Path integral techniques for the pricing of financial options are mostly based on models that can be recast in terms of a Fokker-Planck differential equation and that, consequently, neglect jumps and only describe drift and diffusion. We…

证券定价 · 定量金融 2010-11-08 L. Z. J. Liang , D. Lemmens , J. Tempere

We investigate the pricing of financial options under the 2-hypergeometric stochastic volatility model. This is an analytically tractable model that reproduces the volatility smile and skew effects observed in empirical market data. Using a…

概率论 · 数学 2017-08-04 Rúben Sousa , Ana Bela Cruzeiro , Manuel Guerra

We present a new numerical method to price vanilla options quickly in time-changed Brownian motion models. The method is based on rational function approximations of the Black-Scholes formula. Detailed numerical results are given for a…

计算金融 · 定量金融 2012-04-02 Martijn Pistorius , Johannes Stolte

We develop the general integral transforms (GIT) method for pricing barrier options in the time-dependent Heston model (also with a time-dependent barrier) where the option price is represented in a semi-analytical form as a two-dimensional…

证券定价 · 定量金融 2022-02-15 P. Carr , A. Itkin , D. Muravey

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 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

Closed form option pricing formulae explaining skew and smile are obtained within a parsimonious non-Gaussian framework. We extend the non-Gaussian option pricing model of L. Borland (Quantitative Finance, {\bf 2}, 415-431, 2002) to include…

其他凝聚态物理 · 物理学 2009-09-29 L. Borland , J. P. Bouchaud

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

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

We apply path integration techniques to obtain option pricing with stochastic volatility using a generalized Black-Scholes equation known as the Merton and Garman equation. We numerically simulate the option prices using the technique of…

凝聚态物理 · 物理学 2007-05-23 Belal E. Baaquie , L. C. Kwek , M. Srikant

In this paper new analytical and numerical approaches to valuating path-dependent options of European type have been developed. The model of stochastic volatility as a basic model has been chosen. For European options we could improve the…

证券定价 · 定量金融 2010-09-24 Yu. A. Kuperin , P. A. Poloskov

We consider a non-Gaussian option pricing model, into which the underlying log-price is assumed to be driven by an $\alpha$-stable distribution. We remove the a priori divergence of the model by introducing a Mellin regularization for the…

证券定价 · 定量金融 2016-11-28 Jean-Philippe Aguilar , Cyril Coste , Hagen Kleinert , Jan Korbel

The excursion set theory, where density perturbations evolve stochastically with the smoothing scale, provides a method for computing the dark matter halo mass function. The computation of the mass function is mapped into the so-called…

宇宙学与河外天体物理 · 物理学 2012-01-05 Andrea De Simone , Michele Maggiore , Antonio Riotto

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
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