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相关论文: Asymptotic expansion for some local volatility mod…

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We study the dynamics of the normal implied volatility in a local volatility model, using a small-time expansion in powers of maturity T. At leading order in this expansion, the asymptotics of the normal implied volatility is similar, up to…

计算金融 · 定量金融 2015-03-19 Viorel Costeanu , Dan Pirjol

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

In the compagnion paper [Marginal density expansions for diffusions and stochastic volatility, part I] we discussed density expansions for multidimensional diffusions $(X^1,...,X^d)$, at fixed time $T$ and projected to their first $l$…

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

The basic model for high-frequency data in finance is considered, where an efficient price process is observed under microstructure noise. It is shown that this nonparametric model is in Le Cam's sense asymptotically equivalent to a…

统计理论 · 数学 2010-01-25 Markus Reiß

By combining the Malliavin calculus with Fourier techniques, we develop a high-order asymptotic expansion theory for a sequence of vector-valued random variables. Our asymptotic expansion formulas give the development of the characteristic…

概率论 · 数学 2019-09-20 Ciprian Tudor , Nakahiro Yoshida

In [Precise Asymptotics for Robust Stochastic Volatility Models; Ann. Appl. Probab. 2021] we introduce a new methodology to analyze large classes of (classical and rough) stochastic volatility models, with special regard to short-time and…

计算金融 · 定量金融 2021-09-30 Peter K. Friz , Paul Gassiat , Paolo Pigato

We derive asymptotic expansions for the prices of a variety of European and barrier-style claims in a general local-stochastic volatility setting. Our method combines Taylor series expansions of the diffusion coefficients with an expansion…

数理金融 · 定量金融 2017-04-07 Weston Barger , Matthew Lorig

Asymptotic expansions are derived as power series in a small coefficient entering a nonlinear multiplicative noise and a deterministic driving term in a nonlinear evolution equation. Detailed estimates on remainders are provided.

概率论 · 数学 2013-12-10 Sergio Albeverio , Boubaker Smii

Asymptotic expansions are derived for the tail distribution of the product of two correlated normal random variables with non-zero means and arbitrary variances, and more generally the sum of independent copies of such random variables.…

概率论 · 数学 2025-05-27 Robert E. Gaunt , Zixin Ye

We consider an asset whose risk-neutral dynamics are described by a general class of local-stochastic volatility models and derive a family of asymptotic expansions for European-style option prices and implied volatilities. Our implied…

计算金融 · 定量金融 2014-12-01 Matthew Lorig , Stefano Pagliarani , Andrea Pascucci

We derive a nonparametric higher-order asymptotic expansion for small-time changes of conditional characteristic functions of It\^o semimartingale increments. The asymptotics setup is of joint type: both the length of the time interval of…

统计金融 · 定量金融 2025-02-12 Carsten H. Chong , Viktor Todorov

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

We provide a rigorous derivation of an asymptotic formula for perturbations in the resonance values caused by the presence of finite number of anisotropic imperfections of small shapes with constitutive parameters different from the…

数学物理 · 物理学 2016-02-24 M. Gozzi , A. Khelifi

This paper is concerned with asymptotic behavior of a variety of functionals of increments of continuous semimartingales. Sampling times are assumed to follow a rather general discretization scheme. If an underlying semimartingale is…

概率论 · 数学 2024-10-04 Michael Levine , Xiaoguang Wang , Jian Frank Zou

We consider estimation of the spot volatility in a stochastic boundary model with one-sided microstructure noise for high-frequency limit order prices. Based on discrete, noisy observations of an It\^o semimartingale with jumps and general…

统计理论 · 数学 2024-11-20 Markus Bibinger

We present a rigorous study of the short maturity asymptotics for Asian options with continuous-time averaging, under the assumption that the underlying asset follows a local volatility model. The asymptotics for out-of-the-money,…

证券定价 · 定量金融 2016-12-16 Dan Pirjol , Lingjiong Zhu

A small-time Edgeworth expansion of the density of an asset price is given under a general stochastic volatility model, from which asymptotic expansions of put option prices and at-the-money implied volatilities follow. A limit theorem for…

计算金融 · 定量金融 2019-03-25 Omar El Euch , Masaaki Fukasawa , Jim Gatheral , Mathieu Rosenbaum

We obtain stability estimates and derive analytic expansions for local solutions of multi-dimensional quadratic BSDEs. We apply these results to a financial model where the prices of risky assets are quoted by a representative dealer in…

数理金融 · 定量金融 2016-08-30 Dmitry Kramkov , Sergio Pulido

Asymptotic expansion of a variation with anticipative weights is derived by the theory of asymptotic expansion for Skorohod integrals having a mixed normal limit. The expansion formula is expressed with the quasi-torsion, quasi-tangent and…

概率论 · 数学 2021-01-05 Nakahiro Yoshida
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