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The pricing and hedging of a general class of options (including American, Bermudan and European options) on multiple assets are studied in the context of currency markets where trading is subject to proportional transaction costs, and…

证券定价 · 定量金融 2014-06-03 Alet Roux , Tomasz Zastawniak

Recombinant binomial trees are binary trees where each non-leaf node has two child nodes, but adjacent parents share a common child node. Such trees arise in finance when pricing an option. For example, valuation of a European option can be…

统计计算 · 统计学 2018-10-30 Sai K. Popuri , Andrew M. Raim , Nagaraj K. Neerchal , Matthias K. Gobbert

In the paper, we propose a new calculation scheme for American options in the framework of a forward backward stochastic differential equation (FBSDE). The well-known decomposition of an American option price with that of a European option…

计算金融 · 定量金融 2012-11-27 Masaaki Fujii , Seisho Sato , Akihiko Takahashi

We present a parallel algorithm that computes the ask and bid prices of an American option when proportional transaction costs apply to the trading of the underlying asset. The algorithm computes the prices on recombining binomial trees,…

分布式、并行与集群计算 · 计算机科学 2011-10-12 Nan Zhang , Alet Roux , Tomasz Zastawniak

Pricing financial or real options with arbitrary payoffs in regime-switching models is an important problem in finance. Mathematically, it is to solve, under certain standard assumptions, a general form of optimal stopping problems in…

数理金融 · 定量金融 2018-09-11 Masahiko Egami , Rusudan Kevkhishvili

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

This work addresses the problem of pricing American basket options in a multivariate setting, which includes among others, the Bachelier and the Black-Scholes models. In high dimensions, nonlinear partial differential equation methods for…

计算金融 · 定量金融 2017-06-05 Christian Bayer , Juho Häppölä , Raúl Tempone

This paper develops three polynomial-time pricing techniques for European Asian options with provably small errors, where the stock prices follow binomial trees or trees of higher-degree. The first technique is the first known Monte Carlo…

计算工程、金融与科学 · 计算机科学 2007-05-23 Karhan Akcoglu , Ming-Yang Kao , Shuba Raghavan

In this work we are concerned with valuing optionalities associated to invest or to delay investment in a project when the available information provided to the manager comes from simulated data of cash flows under historical (or…

计算金融 · 定量金融 2015-09-14 Edgardo Brigatti , Felipe Macias , Max O. Souza , Jorge P. Zubelli

This paper tackles the multi-objective optimization of the cost functional of a path-following model predictive control for vehicle longitudinal and lateral control. While the inherent optimal character of the model predictive control and…

机器人学 · 计算机科学 2021-04-09 Ali Gharib , David Stenger , Robert Ritschel , Rick Voßwinkel

In this paper, we demonstrate that policy iteration, introduced in the context of HJB equations in [Forsyth & Labahn, 2007], is an extremely simple generic algorithm for solving linear complementarity problems resulting from the finite…

计算金融 · 定量金融 2012-06-19 Christoph Reisinger , Jan Hendrik Witte

In the paper, the pricing of Quanto options is studied, where the underlying foreign asset and the exchange rate are correlated with each other. Firstly, we adopt Bayesian methods to estimate unknown parameters entering the pricing formula…

计算金融 · 定量金融 2019-10-10 Lisha Lin , Yaqiong Li , Rui Gao , Jianhong Wu

We apply path integration techniques to obtain option pricing with stochastic volatility using a generalized Black-Scholes equation known as the Merton and Garman equation. We numerically simulate the option prices using the technique of…

凝聚态物理 · 物理学 2007-05-23 Belal E. Baaquie , L. C. Kwek , M. Srikant

Recent studies have demonstrated the efficiency of Variational Autoencoders (VAE) to compress high-dimensional implied volatility surfaces into a low dimensional representation. Although this method can be effectively used for pricing…

计算金融 · 定量金融 2022-12-09 Sándor Kunsági-Máté , Gábor Fáth , István Csabai , Gábor Molnár-Sáska

Monte Carlo is a versatile and frequently used tool in statistical physics and beyond. Correspondingly, the number of algorithms and variants reported in the literature is vast, and an overview is not easy to achieve. In this pedagogical…

统计力学 · 物理学 2010-01-04 Michael Kastner

Recent progress in the development of efficient computational algorithms to price financial derivatives is summarized. A first algorithm is based on a path integral approach to option pricing, while a second algorithm makes use of a neural…

统计力学 · 物理学 2009-11-07 G. Montagna , M. Morelli , O. Nicrosini , P. Amato , M. Farina

Importance sampling is a promising variance reduction technique for Monte Carlo simulation based derivative pricing. Existing importance sampling methods are based on a parametric choice of the proposal. This article proposes an algorithm…

应用统计 · 统计学 2009-04-14 Jan C. Neddermeyer

This article is devoted to methods of construction and study of stochastic models based on Monte Carlo method. A model of Brownian motion, the construction and processing which brings to a world of random numbers and mathematical…

物理教育 · 物理学 2018-09-18 Illia O. Teplytskyi , Serhiy O. Semerikov

We study the error in approximating the minimum of a Brownian motion on the unit interval based on finitely many point evaluations. We construct an algorithm that adaptively chooses the points at which to evaluate the Brownian path. In…

概率论 · 数学 2016-01-07 James M. Calvin , Mario Hefter , André Herzwurm

This article addresses the problem of approximating the price of options on discrete and continuous arithmetic average of the underlying, i.e. discretely and continuously monitored Asian options, in local volatility models. A…

计算金融 · 定量金融 2018-08-13 Louis-Pierre Arguin , Nien-Lin Liu , Tai-Ho Wang