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We consider a discrete-time incomplete multi-asset market model with continuous price jumps. For a wide class of contingent claims, including European basket call options, we compute the bounds of the interval containing the no-arbitrage…

数理金融 · 定量金融 2023-01-13 Jarek Kędra , Assaf Libman , Victoria Steblovskaya

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 consider the pricing of American put options in a model-independent setting: that is, we do not assume that asset prices behave according to a given model, but aim to draw conclusions that hold in any model. We incorporate market…

证券定价 · 定量金融 2013-01-24 Alexander M. G. Cox , Christoph Hoeggerl

We derive new formulas for the price of the European call and put options in the Black-Scholes model, under the form of uniformly convergent series generalizing previously known approximations. We also provide precise boundaries for the…

证券定价 · 定量金融 2019-06-07 Jean-Philippe Aguilar

The Black-Scholes option pricing model remains a cornerstone in financial mathematics, yet its application is often challenged by the need for accurate hedging strategies, especially in dynamic market environments. This paper presents a…

数理金融 · 定量金融 2024-05-07 Agni Rakshit , Gautam Bandyopadhyay , Tanujit Chakraborty

Many important economic outcomes result from the combined effects of several choices, so the best option is not determined from each choice in isolation, but depends on how each choice alters total outcomes. We formally show that narrow…

综合经济学 · 经济学 2025-04-08 Francesco Fallucchi , Marc Kaufmann

Given a finite set of European call option prices on a single underlying, we want to know when there is a market model which is consistent with these prices. In contrast to previous studies, we allow models where the underlying trades at a…

数理金融 · 定量金融 2019-07-17 Stefan Gerhold , I. Cetin Gülüm

In this paper we analyze a nonlinear Black--Scholes model for option pricing under variable transaction costs. The diffusion coefficient of the nonlinear parabolic equation for the price $V$ is assumed to be a function of the underlying…

证券定价 · 定量金融 2016-03-15 Daniel Sevcovic , Magdalena Zitnanska

Option contracts can be valued by using the Black-Scholes equation, a partial differential equation with initial conditions. An exact solution for European style options is known. The computation time and the error need to be minimized…

计算工程、金融与科学 · 计算机科学 2014-04-30 Snehanshu Saha , Swati Routh , Bidisha Goswami

Based on the analog between the stochastic dynamics and quantum harmonic oscillator, we propose a market force driving model to generalize the Black-Scholes model in finance market. We give new schemes of option pricing, in which we can…

风险管理 · 定量金融 2026-01-05 Pengpeng Li , Shi-Dong Liang

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

We derive the Black-Scholes-Merton dual equation, which has exactly the same form as the Black-Scholes-Merton equation. The novel and general equation works for options with a payoff of homogeneous of degree one, including European,…

证券定价 · 定量金融 2024-05-20 Shuxin Guo , Qiang Liu

In this paper, we consider pricing of European options and spread options for Hawkes-based model for the limit order book. We introduce multivariate Hawkes process and the multivariable general compound Hawkes process. Exponential…

数理金融 · 定量金融 2022-09-19 Qi Guo , Anatoliy Swishchuk , Bruno Rémillard

In this paper, we study the asymptotic behavior of Asian option prices in the worst case scenario under an uncertain volatility model. We give a procedure to approximate the Asian option prices with a small volatility interval. By imposing…

证券定价 · 定量金融 2018-08-03 Yuecai Han , Chunyang Liu

The space of call price functions has a natural noncommutative semigroup structure with an involution. A basic example is the Black--Scholes call price surface, from which an interesting inequality for Black--Scholes implied volatility is…

证券定价 · 定量金融 2019-08-20 Michael R. Tehranchi

Trading option strangles is a highly popular strategy often used by market participants to mitigate volatility risks in their portfolios. In this paper we propose a measure of the relative value of a delta-Symmetric Strangle and compute it…

证券定价 · 定量金融 2020-05-19 Ben Boukai

In this paper we develop numerical pricing methodologies for European style Exchange Options written on a pair of correlated assets, in a market with finite liquidity. In contrast to the standard multi-asset Black-Scholes framework, trading…

证券定价 · 定量金融 2020-06-16 Kevin S. Zhang , Traian A. Pirvu

In this note, Black--Scholes implied volatility is expressed in terms of various optimisation problems. From these representations, upper and lower bounds are derived which hold uniformly across moneyness and call price. Various symmetries…

数理金融 · 定量金融 2016-12-14 Michael R. Tehranchi

American options are studied in a general discrete market in the presence of proportional transaction costs, modelled as bid-ask spreads. Pricing algorithms and constructions of hedging strategies, stopping times and martingale…

证券定价 · 定量金融 2008-12-02 Alet Roux , Tomasz Zastawniak

Since the introduction of the Black-Scholes model stochastic processes have played an increasingly important role in mathematical finance. In many cases prices, volatility and other quantities can be modeled using stochastic ordinary…

数据分析、统计与概率 · 物理学 2007-05-23 Yin Mei Wong , Joshua Wilkie