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相关论文: Practical Option Valuations of Futures Contracts w…

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This paper studies the problem of trading futures with transaction costs when the underlying spot price is mean-reverting. Specifically, we model the spot dynamics by the Ornstein-Uhlenbeck (OU), Cox-Ingersoll-Ross (CIR), or exponential…

数理金融 · 定量金融 2016-01-19 Tim Leung , Jiao Li , Xin Li , Zheng Wang

We consider the Black--Scholes model of financial market modified to capture the stochastic nature of volatility observed at real financial markets. For volatility driven by the Ornstein--Uhlenbeck process, we establish the existence of…

证券定价 · 定量金融 2015-10-08 Sergii Kuchuk-Iatsenko , Yuliya Mishura

In this paper we study the pricing of exchange options under a dynamic described by stochastic correlation with random jumps. In particular, we consider a Ornstein-Uhlenbeck covariance model with Levy Background Noise Process driven by…

计算金融 · 定量金融 2017-11-29 Olivares Pablo , Villamor Enrique

In this work we propose a option pricing model based on the Ornstein-Uhlenbeck process. It is a new look at the Black-Scholes formula which is based on the quantum game theory. We show the differences between a classical look which is price…

量子物理 · 物理学 2009-11-11 Edward W. Piotrowski , Malgorzata Schroeder , Anna Zambrzycka

We study the pricing problem for a European call option when the volatility of the underlying asset is random and follows the exponential Ornstein-Uhlenbeck model. The random diffusion model proposed is a two-dimensional market process that…

证券定价 · 定量金融 2008-12-02 Josep Perello , Ronnie Sircar , Jaume Masoliver

In this paper we introduce an additive two-factor model for electricity futures prices based on Normal Inverse Gaussian L\'evy processes, that fulfills a no-overlapping-arbitrage (NOA) condition. We compute European option prices by Fourier…

数理金融 · 定量金融 2019-10-03 Marco Piccirilli , Maren Diane Schmeck , Tiziano Vargiolu

This work studies the valuation of currency options in markets suffering from a financial crisis. We consider a European option where the underlying asset is a foreign currency. We assume that the value of the underlying asset is a…

证券定价 · 定量金融 2018-01-26 Abdulnasser Hatemi-J , Youssef El-Khatib

Christoffersen, Jacobs, Ornthanalai, and Wang (2008) (CJOW) proposed an improved Generalized Autoregressive Conditional Heteroskedasticity (GARCH) model for valuing European options, where the return volatility is comprised of two distinct…

计量经济学 · 经济学 2024-10-21 Luca Vincenzo Ballestra , Enzo D'Innocenzo , Christian Tezza

We consider a discrete-time approximation of paths of an Ornstein--Uhlenbeck process as a mean for estimation of a price of European call option in the model of financial market with stochastic volatility. The Euler--Maruyama approximation…

计算金融 · 定量金融 2016-01-07 Sergii Kuchuk-Iatsenko , Yuliya Mishura

Option contracts can be valued by using the Black-Scholes equation, a partial differential equation with initial conditions. An exact solution for European style options is known. The computation time and the error need to be minimized…

计算工程、金融与科学 · 计算机科学 2014-04-30 Snehanshu Saha , Swati Routh , Bidisha Goswami

We develop a theory for option pricing with perfect hedging in an inefficient market model where the underlying price variations are autocorrelated over a time tau. This is accomplished by assuming that the underlying noise in the system is…

凝聚态物理 · 物理学 2007-05-23 Josep Perello , Jaume Masoliver

Option contracts can be valued by using the Black-Scholes equation, a partial differential equation with initial conditions. An exact solution for European style options is known. The computation time and the error need to be minimized…

计算工程、金融与科学 · 计算机科学 2014-02-12 Aishwarya B U , Mohammed Saaqib A , Rajashree H R , Vigasini B

Based on the analog between the stochastic dynamics and quantum harmonic oscillator, we propose a market force driving model to generalize the Black-Scholes model in finance market. We give new schemes of option pricing, in which we can…

风险管理 · 定量金融 2026-01-05 Pengpeng Li , Shi-Dong Liang

A version of indifference valuation of a European call option is proposed that includes statistical regularities of nonstochastic randomness. Classical relations (forward contract value and Black-Scholes formula) are obtained as particular…

证券定价 · 定量金融 2011-03-22 Yaroslav Ivanenko

We consider the pricing of energy spread options for spot prices following an exponential Ornstein-Uhlenbeck process driven by a sum of independent multivariate variance gamma processes, which gives rise to mean-reverting, infinite activity…

数理金融 · 定量金融 2026-02-25 Tim Leung , Kevin W. Lu

The standard Black-Scholes theory of option pricing is extended to cope with underlying return fluctuations described by general probability distributions. A Langevin process and its related Fokker-Planck equation are devised to model the…

物理与社会 · 物理学 2009-11-11 L. Moriconi

The correlated stochastic volatility models constitute a natural extension of the Black and Scholes-Merton framework: here the volatility is not a constant, but a stochastic process correlated with the price log-return one. At present,…

统计金融 · 定量金融 2008-12-02 E. Cisana , L. Fermi , G. Montagna , O. Nicrosini

We propose a general framework of European power option pricing under two different market assumptions about extended Vasic\v{e}k interest rate process and exponential Ornstein-Uhlenbeck asset process with continuous dividend as underlying,…

证券定价 · 定量金融 2022-05-24 Jingwei Liu

Pricing of European basket call option with n-assets and a bond is discussed in this paper, where all prices of n-assets and the bond are driven by Exponential Ornstein-Uhlenbeck processes. The close-form of European basket option pricing…

证券定价 · 定量金融 2015-06-05 Jingwei Liu , Jiwen Luo , Xing Chen

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
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