中文
相关论文

相关论文: Liquidity provision of utility indifference type i…

200 篇论文

We investigate whether the fee income from trades on the CFM is sufficient for the liquidity providers to hedge away the exposure to market risk. We first analyse this problem through the lens of continuous-time financial mathematics and…

数理金融 · 定量金融 2023-02-10 Samuel Cohen , Marc Sabaté Vidales , David Šiška , Łukasz Szpruch

Concentrated liquidity automated market makers (AMMs), such as Uniswap v3, enable liquidity providers (LPs) to earn liquidity rewards by depositing tokens into liquidity pools. However, LPs often face significant financial losses driven by…

交易与市场微观结构 · 定量金融 2025-04-24 Simon Caspar Zeller , Paul-Niklas Ken Kandora , Daniel Kirste , Niclas Kannengießer , Steffen Rebennack , Ali Sunyaev

We study the problem of maximising terminal utility for an agent facing model uncertainty, in a frictionless discrete-time market with one safe asset and finitely many risky assets. We show that an optimal investment strategy exists if the…

数理金融 · 定量金融 2020-07-10 Miklós Rásonyi , Andrea Meireles-Rodrigues

An automated market maker (AMM) provides a method for creating a decentralized exchange on the blockchain. For this purpose, individual investors lend liquidity to the AMM pool in exchange for a stream of fees earned from its operations as…

数理金融 · 定量金融 2025-09-30 Maxim Bichuch , Zachary Feinstein

We suggest a framework to determine optimal trading fees for constant function market makers (CFMMs) in order to maximize liquidity provider returns. In a setting of multiple competing liquidity pools, we show that no race to the bottom…

计算机科学与博弈论 · 计算机科学 2023-10-30 Robin Fritsch , Roger Wattenhofer

This paper formulates an utility indifference pricing model for investors trading in a discrete time financial market under non-dominated model uncertainty. The investors preferences are described by strictly increasing concave random…

数理金融 · 定量金融 2020-10-05 Romain Blanchard , Laurence Carassus

The paper develops a decentralized resource allocation mechanism for allocating divisible goods with capacity constraints to non-price-taking agents with general concave utilities. The proposed mechanism is always budget balanced,…

最优化与控制 · 数学 2012-02-10 Ali Kakhbod

Automated market makers (AMM) have grown to obtain significant market share within the cryptocurrency ecosystem, resulting in a proliferation of new products pursuing exotic strategies for horizontal differentiation. Yet, their theoretical…

交易与市场微观结构 · 定量金融 2021-05-07 Johannes Rude Jensen , Mohsen Pourpouneh , Kurt Nielsen , Omri Ross

Everlasting options, a relatively new class of perpetual financial derivatives, have emerged to tackle the challenges of rolling contracts and liquidity fragmentation in decentralized finance markets. This paper offers an in-depth analysis…

计算金融 · 定量金融 2026-05-08 Hardhik Mohanty , Giovanni Zaarour , Bhaskar Krishnamachari

In decentralized finance ("DeFi"), automated market makers (AMMs) enable traders to programmatically exchange one asset for another. Such trades are enabled by the assets deposited by liquidity providers (LPs). The goal of this paper is to…

计算机科学与博弈论 · 计算机科学 2023-11-29 Jason Milionis , Ciamac C. Moallemi , Tim Roughgarden

In this paper we analyze constant product market makers (CPMMs). We formalize the liquidity providers' profitability conditions and introduce a concept we call the profitability frontier in the xyk-space. We study the effect of mint and…

综合金融 · 定量金融 2023-03-29 Tobias Bitterli , Fabian Schär

Prediction markets allow traders to bet on potential future outcomes. These markets exist for weather, political, sports, and economic forecasting. Within this work we consider a decentralized framework for prediction markets using…

数理金融 · 定量金融 2025-01-10 Hamed Amini , Maxim Bichuch , Zachary Feinstein

This paper studies the problem of maximizing the expected utility of terminal wealth for a financial agent with an unbounded random endowment, and with a utility function which supports both positive and negative wealth. We prove the…

投资组合管理 · 定量金融 2008-12-10 Mark Owen , Gordan Zitkovic

We consider the problem of exponential utility indifference valuation under the simplified framework where traded and nontraded assets are uncorrelated but where the claim to be priced possibly depends on both. Traded asset prices follow a…

证券定价 · 定量金融 2013-07-18 Giuseppe Benedetti , Luciano Campi

We consider Geometric Mean Market Makers -- a special type of Decentralized Exchange -- with two types of users: liquidity takers and arbitrageurs. Liquidity takers trade at prices that can create arbitrage opportunities, while arbitrageurs…

数理金融 · 定量金融 2023-03-21 Masaaki Fukasawa , Basile Maire , Marcus Wunsch

Automated market makers (AMMs) are pricing mechanisms utilized by decentralized exchanges (DEX). Traditional AMM approaches are constrained by pricing solely based on their own liquidity pool, without consideration of external markets or…

机器学习 · 计算机科学 2024-08-27 Daniel Jiwoong Im , Alexander Kondratskiy , Vincent Harvey , Hsuan-Wei Fu

A small investor provides liquidity at the best bid and ask prices of a limit order market. For small spreads and frequent orders of other market participants, we explicitly determine the investor's optimal policy and welfare. In doing so,…

交易与市场微观结构 · 定量金融 2015-02-27 Christoph Kühn , Johannes Muhle-Karbe

We study Just-in-time (JIT) liquidity provision in blockchain-based decentralized exchanges. A JIT liquidity provider (LP) monitors pending swap orders in public mempools of blockchains to sandwich orders of their choice with liquidity,…

综合金融 · 定量金融 2024-02-19 Agostino Capponi , Ruizhe Jia , Brian Zhu

This work analytically characterizes impermanent loss for automated market makers (AMMs) in decentralized markets such as Uniswap or Balancer (CPMM). We derive a static replication formula for the pool's value using a combination of…

风险管理 · 定量金融 2025-03-31 Agustin Muñoz Gonzalez , Juan Ignacio Sequeira , Ariel Dembling

Geometric mean market makers (G3Ms), such as Uniswap and Balancer, comprise a popular class of automated market makers (AMMs) defined by the following rule: the reserves of the AMM before and after each trade must have the same (weighted)…

数理金融 · 定量金融 2020-07-16 Alex Evans