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相关论文: Probabilistic representation of integration by par…

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In this paper, we establish a probabilistic representation for two integration by parts formulas, one being of Bismut-Elworthy-Li's type, for the marginal law of a one-dimensional diffusion process killed at a given level. These formulas…

概率论 · 数学 2019-08-14 Noufel Frikha , Arturo Kohatsu-Higa , Libo Li

This study introduces computation of option sensitivities (Greeks) using the Malliavin calculus under the assumption that the underlying asset and interest rate both evolve from a stochastic volatility model and a stochastic interest rate…

证券定价 · 定量金融 2018-06-18 Bilgi Yilmaz

In this paper we derive a efficient Monte Carlo approximation for the price of path-dependent derivatives under the multiscale stochastic volatility models of Fouque \textit{et al}. Using the formulation of this pricing problem under the…

计算金融 · 定量金融 2020-05-12 Yuri F. Saporito

This paper presents a novel approach to stochastic volatility (SV) modeling by utilizing nonparametric techniques that enhance our ability to capture the volatility of financial time series data, with a particular emphasis on the…

统计计算 · 统计学 2025-02-18 Yudong Feng , Ashis Gangopadhyay

We treat a stochastic integration theory for a class of Hilbert-valued, volatility-modulated, conditionally Gaussian Volterra processes. We apply techniques from Malliavin calculus to define this stochastic integration as a sum of a…

概率论 · 数学 2016-03-18 Fred Espen Benth , André Süß

The article is devoted to models of financial markets with stochastic volatility, which is defined by a functional of Ornstein-Uhlenbeck process or Cox-Ingersoll-Ross process. We study the question of exact price of European option. The…

证券定价 · 定量金融 2016-08-02 S. Kuchuk-Iatsenko , Y. Mishura , Y. Munchak

We introduce a new method to price American-style options on underlying investments governed by stochastic volatility (SV) models. The method does not require the volatility process to be observed. Instead, it exploits the fact that the…

计算金融 · 定量金融 2012-07-26 Bhojnarine R. Rambharat , Anthony E. Brockwell

The research presented in this article provides an alternative option pricing approach for a class of rough fractional stochastic volatility models. These models are increasingly popular between academics and practitioners due to their…

证券定价 · 定量金融 2019-08-02 Raul Merino , Jan Pospíšil , Tomáš Sobotka , Tommi Sottinen , Josep Vives

We establish an explicit approximation formula for European put option prices within a general stochastic volatility model with time-dependent parameters. Our methodology is based on expansions of the mixing representation of the put option…

数理金融 · 定量金融 2025-11-07 Kaustav Das , Nicolas Langrené

Solutions of stochastic Volterra (integral) equations are not Markov processes, and therefore classical methods, like dynamic programming, cannot be used to study optimal control problems for such equations. However, we show that by using…

最优化与控制 · 数学 2015-08-28 Nacira Agram , Bernt Øksendal

We introduce a multivariate stochastic volatility model for asset returns that imposes no restrictions to the structure of the volatility matrix and treats all its elements as functions of latent stochastic processes. When the number of…

机器学习 · 统计学 2017-01-09 P. Dellaportas , A. Plataniotis , M. K. Titsias

We combine the one-dimensional Monte Carlo simulation and the semi-analytical one-dimensional heat potential method to design an efficient technique for pricing barrier options on assets with correlated stochastic volatility. Our approach…

计算金融 · 定量金融 2022-02-17 Alexander Lipton , Artur Sepp

Stochastic volatility (SV) models mimic many of the stylized facts attributed to time series of asset returns, while maintaining conceptual simplicity. The commonly made assumption of conditionally normally distributed or…

统计方法学 · 统计学 2014-06-19 Roland Langrock , Théo Michelot , Alexander Sohn , Thomas Kneib

This study presents contemporaneous modeling of asset return and price range within the framework of stochastic volatility with leverage. A new representation of the probability density function for the price range is provided, and its…

统计计算 · 统计学 2021-10-28 Yuta Kurose

Malliavin calculus is a powerful and general framework for the analysis of square-integrable random variables, but it often suffers from a lack of tractability and explicit representations. To address this limitation, we focus on a subclass…

概率论 · 数学 2026-04-28 Eduardo Abi Jaber , Clément Rey , Dimitri Sotnikov

We obtain a decomposition of the call option price for a very general stochastic volatility diffusion model extending the decomposition obtained by E. Al\`os in [2] for the Heston model. We realize that a new term arises when the stock…

数理金融 · 定量金融 2015-03-30 Raul Merino , Josep Vives

This paper proposes a semiparametric stochastic volatility (SV) model that relaxes the restrictive Gaussian assumption in both the return and volatility error terms, allowing them to follow flexible, nonparametric distributions with…

统计计算 · 统计学 2025-06-03 Yudong Feng , Ashis Gangopadhyay

This paper studies pricing derivatives in an age-dependent semi-Markov modulated market. We consider a financial market where the asset price dynamics follow a regime switching geometric Brownian motion model in which the coefficients…

证券定价 · 定量金融 2019-10-21 Milan Kumar Das , Anindya Goswami , Tanmay S. Patankar

We consider option pricing using a discrete-time Markov switching stochastic volatility with co-jump model, which can model volatility clustering and varying mean-reversion speeds of volatility. For pricing European options, we develop a…

证券定价 · 定量金融 2020-06-29 Michael C. Fu , Bingqing Li , Rongwen Wu , Tianqi Zhang

Non-equilibrium phenomena occur not only in physical world, but also in finance. In this work, stochastic relaxational dynamics (together with path integrals) is applied to option pricing theory. A recently proposed model (by Ilinski et…

统计力学 · 物理学 2009-10-31 Matthias Otto
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