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相关论文: Pricing American Parisian Options under General Ti…

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In this paper we solve the discrete time mean-variance hedging problem when asset returns follow a multivariate autoregressive hidden Markov model. Time dependent volatility and serial dependence are well established properties of financial…

证券定价 · 定量金融 2018-02-13 Massimo Caccia , Bruno Rémillard

Using spectral decomposition techniques and singular perturbation theory, we develop a systematic method to approximate the prices of a variety of options in a fast mean-reverting stochastic volatility setting. Four examples are provided in…

证券定价 · 定量金融 2012-05-15 Jean-Pierre Fouque , Sebastian Jaimungal , Matthew Lorig

A third-order approximation for close-to-the-money European option prices under an infinite-variation CGMY L\'{e}vy model is derived, and is then extended to a model with an additional independent Brownian component. The asymptotic regime…

证券定价 · 定量金融 2017-11-23 José E. Figueroa-López , Ruoting Gong , Christian Houdré

We consider plain vanilla European options written on an underlying asset that follows a continuous time semi-Markov multiplicative process. We derive a formula and a renewal type equation for the martingale option price. In the case in…

概率论 · 数学 2021-08-06 Enrico Scalas , Bruno Toaldo

We study perpetual American option pricing problems in an extension of the Black-Merton-Scholes model in which the dividend and volatility rates of the underlying risky asset depend on the running values of its maximum and maximum drawdown.…

概率论 · 数学 2016-04-12 Pavel V. Gapeev , Neofytos Rodosthenous

An efficient computational algorithm to price financial derivatives is presented. It is based on a path integral formulation of the pricing problem. It is shown how the path integral approach can be worked out in order to obtain fast and…

统计力学 · 物理学 2009-11-07 G. Montagna , O. Nicrosini , N. Moreni

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

European options can be priced by solving parabolic partial(-integro) differential equations under stochastic volatility and jump-diffusion models like Heston, Merton, and Bates models. American option prices can be obtained by solving…

计算工程、金融与科学 · 计算机科学 2016-12-04 Maciej Balajewicz , Jari Toivanen

We study the problem of characterizing the expected hitting times for a robust generalization of continuous-time Markov chains. This generalization is based on the theory of imprecise probabilities, and the models with which we work…

概率论 · 数学 2022-06-28 Thomas Krak

This paper deals with pricing of European and American options, when the underlying asset price follows Heston model, via the interior penalty discontinuous Galerkin finite element method (dGFEM). The advantages of dGFEM space…

计算金融 · 定量金融 2020-05-28 Sinem Kozpınar , Murat Uzunca , Bülent Karasözen

We study the verification of a finite continuous-time Markov chain (CTMC) C against a linear real-time specification given as a deterministic timed automaton (DTA) A with finite or Muller acceptance conditions. The central question that we…

计算机科学中的逻辑 · 计算机科学 2015-07-01 Taolue Chen , Tingting Han , Joost-Pieter Katoen , Alexandru Mereacre

Despite significant advancements in machine learning for derivative pricing, the efficient and accurate valuation of American options remains a persistent challenge due to complex exercise boundaries, near-expiry behavior, and intricate…

证券定价 · 定量金融 2026-01-09 Andrey Itkin

Many problems of practical interest rely on Continuous-time Markov chains~(CTMCs) defined over combinatorial state spaces, rendering the computation of transition probabilities, and hence probabilistic inference, difficult or impossible…

Suppose there are $n$ Markov chains and we need to pay a per-step \emph{price} to advance them. The "destination" states of the Markov chains contain rewards; however, we can only get rewards for a subset of them that satisfy a…

数据结构与算法 · 计算机科学 2019-02-22 Anupam Gupta , Haotian Jiang , Ziv Scully , Sahil Singla

We provide representations of solutions to terminal value problems of inhomogeneous Black-Scholes equations and studied such general properties as min-max estimates, gradient estimates, monotonicity and convexity of the solutions with…

证券定价 · 定量金融 2016-01-19 Hyong-Chol O , Ji-Sok Kim

Continuous time models in the theory of real options give explicit formulas for optimal exercise strategies when options are simple and the price of an underlying asset follows a geometric Brownian motion. This paper suggests a general,…

其他凝聚态物理 · 物理学 2008-12-02 Svetlana Boyarchenko , Sergei Levendorskii

We present the method of moments approach to pricing barrier-type options when the underlying is modelled by a general class of jump diffusions. By general principles the option prices are linked to certain infinite dimensional linear…

计算金融 · 定量金融 2008-12-25 Bjorn Eriksson , Martijn Pistorius

Semi-analytical pricing of American options in a time-dependent Ornstein-Uhlenbeck model was presented in [Carr, Itkin, 2020]. It was shown that to obtain these prices one needs to solve (numerically) a nonlinear Volterra integral equation…

计算金融 · 定量金融 2023-07-27 Andrey Itkin , Dmitry Muravey

We consider the problem of approximating the probability mass of the set of timed paths under a continuous-time Markov chain (CTMC) that are accepted by a deterministic timed automaton (DTA). As opposed to several existing works on this…

系统与控制 · 计算机科学 2013-02-04 Hongfei Fu

This paper deals with the numerical approximation of American-style option values governed by partial differential complementarity problems. For a variety of one- and two-asset American options we investigate by ample numerical experiments…

计算金融 · 定量金融 2016-11-01 Karel in 't Hout , Radoslav Valkov