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Physics-informed neural networks (PINNs) have emerged as new data-driven PDE solvers for both forward and inverse problems. While promising, the expensive computational costs to obtain solutions often restrict their broader applicability.…

机器学习 · 计算机科学 2023-11-06 Junwoo Cho , Seungtae Nam , Hyunmo Yang , Seok-Bae Yun , Youngjoon Hong , Eunbyung Park

In American options, the early exercise feature allows the option to be exercised at any time prior to expiration. However, this flexibility introduces a challenge: the pricing model must value the option while simultaneously determining an…

计算金融 · 定量金融 2026-05-11 Rohan , Siddanth Shetty , Amit N. Kumar

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

Physics-informed neural networks (PINNs) have attracted a lot of attention in scientific computing as their functional representation of partial differential equation (PDE) solutions offers flexibility and accuracy features. However, their…

机器学习 · 计算机科学 2024-01-17 Xinquan Huang , Tariq Alkhalifah

When approximating the expectations of a functional of a solution to a stochastic differential equation, the numerical performance of deterministic quadrature methods, such as sparse grid quadrature and quasi-Monte Carlo (QMC) methods, may…

计算金融 · 定量金融 2022-11-24 Christian Bayer , Chiheb Ben Hammouda , Raúl Tempone

Proof that under simple assumptions, such as constraints of Put-Call Parity, the probability measure for the valuation of a European option has the mean derived from the forward price which can, but does not have to be the risk-neutral one,…

数理金融 · 定量金融 2016-09-05 Nassim N. Taleb

In this paper, we establish a probabilistic representation as well as some integration by parts formulae for the marginal law at a given time maturity of some stochastic volatility model with unbounded drift. Relying on a perturbation…

概率论 · 数学 2020-11-23 Junchao Chen , Noufel Frikha , Houzhi Li

Financial derivatives pricing aims to find the fair value of a financial contract on an underlying asset. Here we consider option pricing in the partial differential equations framework. The contemporary models lead to one-dimensional or…

计算金融 · 定量金融 2015-04-07 Karel in 't Hout , Jari Toivanen

A market with defaultable bonds where the bond dynamics is in a Heath-Jarrow-Morton setting and the forward rates are driven by an infinite number of Levy factors is considered. The setting includes rating migrations driven by a Markov…

计算金融 · 定量金融 2009-09-24 Jacek Jakubowski , Mariusz Nieweglowski

This paper analyzes the pricing of collateralized derivatives, i.e. contracts where counterparties are not only subject to financial derivatives cash flows but also to collateral cash flows arising from a collateral agreement. We do this…

证券定价 · 定量金融 2024-06-19 Alessio Calvelli

In this paper, we develop a 4/2 stochastic volatility plus jumps model, namely, a new stochastic volatility model including the Heston model and 3/2 model as special cases. Our model is highly tractable by applying the Lie symmetries theory…

计算金融 · 定量金融 2015-11-05 Wei Lin , Shenghong Li , Xingguo Luo , Shane Chern

We provide a new non-parametric Fourier procedure to estimate the trajectory of the instantaneous covariance process (from discrete observations of a multidimensional price process) in the presence of jumps extending the seminal work…

统计理论 · 数学 2014-06-23 Christa Cuchiero , Josef Teichmann

The Heston stochastic volatility model is a standard model for valuing financial derivatives, since it can be calibrated using semi-analytical formulas and captures the most basic structure of the market for financial derivatives with…

证券定价 · 定量金融 2019-01-29 Daniel Guterding , Wolfram Boenkost

We discuss a semi-analytical method for solving SABR-type equations based on path integrals. In this approach, one set of variables is integrated analytically while the second set is integrated numerically via Monte-Carlo. This method,…

计算金融 · 定量金融 2016-05-03 Jan Kuklinski , Kevin Tyloo

New simulation approaches to evaluating path-dependent options without matrix inversion issues nor Euler bias are evaluated. They employ three main contributions: Stochastic approximation replaces regression in the LSM algorithm; Explicit…

证券定价 · 定量金融 2018-04-13 Michael A. Kouritzin

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

In a discrete-time market, we study model-independent superhedging, while the semi-static superhedging portfolio consists of {\it three} parts: static positions in liquidly traded vanilla calls, static positions in other tradable, yet…

证券定价 · 定量金融 2015-06-16 Arash Fahim , Yu-Jui Huang

We propose a partial differential-integral equation (PDE) framework for deep neural networks (DNNs) and their associated learning problem by taking the continuum limits of both network width and depth. The proposed model captures the…

最优化与控制 · 数学 2024-11-12 Peter Markowich , Simone Portaro

We discuss in this note applications of the Multidimensional Positive Definite Advection Transport Algorithm (MPDATA) to numerical solutions of partial differential equations arising from stochastic models in quantitative finance. In…

计算金融 · 定量金融 2019-06-24 Sylwester Arabas , Ahmad Farhat

Travel time derivatives are financial instruments that derive their value from road travel times, serving as an underlying asset that cannot be directly traded. Within the transportation domain, these derivatives are proposed as a more…

应用统计 · 统计学 2023-05-25 Ke Wan , Alain Kornhauser
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