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相关论文: Nonparametric estimates of option prices via Hermi…

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The Hermite polynomials are ubiquitous but can be difficult to work with due to their unwieldy definition in terms of derivatives. To remedy this, we showcase an underappreciated Gaussian integral formula for the Hermite polynomials, which…

概率论 · 数学 2025-11-18 Mihai Nica , Janosch Ortmann

We present a numerical method for the frequent pricing of financial derivatives that depends on a large number of variables. The method is based on the construction of a polynomial basis to interpolate the value function of the problem by…

计算金融 · 定量金融 2017-09-27 Javier de Frutos , Victor Gaton

The general method is proposed for constructing a family of martingale measures for a wide class of evolution of risky assets. The sufficient conditions are formulated for the evolution of risky assets under which the family of equivalent…

证券定价 · 定量金融 2020-10-27 N. S. Gonchar

We provide an European option pricing formula written in the form of an infinite series of Black Scholes type terms under double Levy jumps model, where both the interest rate and underlying price are driven by Levy process. The series…

证券定价 · 定量金融 2023-05-19 Qian Li , Li Wang

We employ a mathematical framework based on the Riemann-Hilbert approach developed in Ref. [1] to study logarithmic negativity of two intervals of free fermions in the case where the size of the intervals as well as the distance between…

量子物理 · 物理学 2023-05-29 Eldad Bettelheim

This paper presents closed-form analytical formulas for pricing volatility and variance derivatives with nonlinear payoffs under discrete-time observations. The analysis is based on a probabilistic approach assuming that the underlying…

统计理论 · 数学 2025-06-19 Nontawat Bunchak , Udomsak Rakwongwan , Phiraphat Sutthimat

We propose a hybrid quantum-classical algorithm, originated from quantum chemistry, to price European and Asian options in the Black-Scholes model. Our approach is based on the equivalence between the pricing partial differential equation…

计算金融 · 定量金融 2021-02-08 Filipe Fontanela , Antoine Jacquier , Mugad Oumgari

The paper develops general, discrete, non-probabilistic market models and minmax price bounds leading to price intervals for European options. The approach provides the trajectory based analogue of martingale-like properties as well as a…

数理金融 · 定量金融 2015-11-06 Sebastian E. Ferrando , Alfredo L. Gonzalez , Ivan L. Degano , Massoome Rahsepar

We develop a new nonparametric approach for estimating the risk-neutral density of asset prices and reformulate its estimation into a double-constrained optimization problem. We evaluate our approach using the S\&P 500 market option prices…

证券定价 · 定量金融 2019-02-20 Liyuan Jiang , Shuang Zhou , Keren Li , Fangfang Wang , Jie Yang

We proposed classification models that utilize the result from the Quasi-Reversibility Method, which solves the Black-Scholes equation to forecast the option prices one day in advance. Combining the minimizer from QRM with our machine…

最优化与控制 · 数学 2025-01-28 Benjamin Jiang , Matthieu Durieux , Kirill V. Golubnichiy

In this paper, we present a rigorous analysis of root-exponential convergence of Hermite approximations, including projection and interpolation methods, for functions that are analytic in an infinite strip containing the real axis and…

数值分析 · 数学 2025-06-12 Haiyong Wang , Lun Zhang

The present article provides an efficient and accurate hybrid method to price American standard options in certain jump-diffusion models as well as American barrier-type options under the Black & Scholes framework. Our method generalizes…

数理金融 · 定量金融 2019-12-03 Ludovic Mathys

We price European-style options written on forward contracts in a commodity market, which we model with an infinite-dimensional Heath-Jarrow-Morton (HJM) approach. For this purpose we introduce a new class of state-dependent volatility…

数理金融 · 定量金融 2021-05-07 Fred Espen Benth , Nils Detering , Silvia Lavagnini

In this paper we study short-time behavior of the at-the-money implied volatility for Inverse European options with fixed strike price. The asset price is assumed to follow a general stochastic volatility process. Using techniques of the…

数理金融 · 定量金融 2025-04-15 Elisa Alòs , Eulalia Nualart , Makar Pravosud

The aim of this paper is to present a simple stochastic model that accounts for the effects of a long-memory in volatility on option pricing. The starting point is the stochastic Black-Scholes equation involving volatility with long-range…

其他凝聚态物理 · 物理学 2008-12-02 Sergei Fedotov , Abby Tan

This paper explores the concept of random-time subordination in modelling stock-price dynamics, and We first present results on the Laplace distribution as a Gaussian variance-mixture, in particular a more efficient volatility estimation…

数理金融 · 定量金融 2025-10-17 Rohan Shenoy , Peter Kempthorne

The purpose of this work is to explore the role that arbitrage opportunities play in pricing financial derivatives. We use a non-equilibrium model to set up a stochastic portfolio, and for the random arbitrage return, we choose a stationary…

综合数学 · 数学 2015-06-26 Sergei Fedotov , Stephanos Panayides

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 consider adaptive approximations of the parameter-to-solution map for elliptic operator equations depending on a large or infinite number of parameters, comparing approximation strategies of different degrees of nonlinearity: sparse…

数值分析 · 数学 2017-04-04 Markus Bachmayr , Albert Cohen , Wolfgang Dahmen

The limitations of the classical Black-Scholes model are examined by comparing calculated and actual historical prices of European call options on stocks from several sectors of the S&P 500. Persistent differences between the two prices…

证券定价 · 定量金融 2022-08-30 Anantya Bhatnagar , Dimitri D. Vvedensky
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