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We apply the concepts of utility based pricing and hedging of derivatives in stochastic volatility markets and introduce a new class of "reciprocal affine" models for which the indifference price and optimal hedge portfolio for pure…

概率论 · 数学 2008-12-02 M. R. Grasselli , T. R. Hurd

In this paper we study simulation based optimization algorithms for solving discrete time optimal stopping problems. This type of algorithms became popular among practioneers working in the area of quantitative finance. Using large…

最优化与控制 · 数学 2009-09-22 Denis Belomestny

We study a quadratic hedging problem for a sequence of contingent claims with random weights in discrete time. We obtain the optimal hedging strategy explicitly in a recursive representation, without imposing the non-degeneracy (ND)…

数理金融 · 定量金融 2020-12-07 Jun Deng , Bin Zou

We propose a new method for finding statistical arbitrages that can contain more assets than just the traditional pair. We formulate the problem as seeking a portfolio with the highest volatility, subject to its price remaining in a band…

计量经济学 · 经济学 2024-02-14 Kasper Johansson , Thomas Schmelzer , Stephen Boyd

Optimal B-robust estimate is constructed for multidimensional parameter in drift coefficient of diffusion type process with small noise. Optimal mean-variance robust (optimal V -robust) trading strategy is find to hedge in mean-variance…

投资组合管理 · 定量金融 2008-12-10 N. Lazrieva , T. Toronjadze

We develop a model for indifference pricing in derivatives markets where price quotes have bid-ask spreads and finite quantities. The model quantifies the dependence of the prices and hedging portfolios on an investor's beliefs, risk…

证券定价 · 定量金融 2018-03-08 John Armstrong , Teemu Pennanen , Udomsak Rakwongwan

Motivated by the asset-liability management of a nuclear power plant operator, we consider the problem of finding the least expensive portfolio, which outperforms a given set of stochastic benchmarks. For a specified loss function, the…

风险管理 · 定量金融 2013-09-23 Ying Jiao , Olivier Klopfenstein , Peter Tankov

This article considers the pricing and hedging of a call option when liquidity matters, that is, either for a large nominal or for an illiquid underlying asset. In practice, as opposed to the classical assumptions of a price-taking agent in…

交易与市场微观结构 · 定量金融 2015-04-06 Olivier Guéant , Jiang Pu

Under the assumption of no-arbitrage, the pricing of American and Bermudan options can be casted into optimal stopping problems. We propose a new adaptive simulation based algorithm for the numerical solution of optimal stopping problems in…

概率论 · 数学 2009-09-29 Daniel Egloff , Michael Kohler , Nebojsa Todorovic

We study the explicit calculation of the set of superhedging portfolios of contingent claims in a discrete-time market model for d assets with proportional transaction costs. The set of superhedging portfolios can be obtained by a recursive…

证券定价 · 定量金融 2014-05-22 Andreas Löhne , Birgit Rudloff

We study a stochastic recursive optimal control problem in which the cost functional is described by the solution of a backward stochastic differential equation driven by G-Brownian motion. Some of the economic and financial optimization…

最优化与控制 · 数学 2015-09-01 Mingshang Hu , Shaolin Ji

In most real scenarios the construction of a risk-neutral portfolio must be performed in discrete time and with transaction costs. Two human imposed constraints are the risk-aversion and the profit maximization, which together define a…

风险管理 · 定量金融 2021-12-21 G. Mazzei , F. G. Bellora , J. A. Serur

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

We present a methodology for obtaining explicit solutions to infinite time horizon optimal stopping problems involving general, one-dimensional, It\^o diffusions, payoff functions that need not be smooth and state-dependent discounting.…

计算金融 · 定量金融 2012-10-10 Timothy C. Johnson

We describe a variational approach to solving optimal stopping problems for diffusion processes, as an alternative to the traditional approach based on the solution of the free-boundary problem. We study smooth pasting conditions from a…

概率论 · 数学 2015-08-06 V. I. Arkin , A. D. Slastnikov

We study the hedging and valuation of European and American claims on a non-traded asset $Y$, when a traded stock $S$ is available for hedging, with $S$ and $Y$ following correlated geometric Brownian motions. This is an incomplete market,…

数理金融 · 定量金融 2021-01-05 Mahan Tahvildari

This paper investigates the pricing and hedging of variance swaps under a $3/2$ volatility model. Explicit pricing and hedging formulas of variance swaps are obtained under the benchmark approach, which only requires the existence of the…

证券定价 · 定量金融 2014-11-04 Leunglung Chan , Eckhard Platen

The mathematical problem concerning intrinsic storage optimisation is formulated and solved by means of variational analysis. The solution, though obtained in implicit form, still sheds light on many important features of the optimal…

最优化与控制 · 数学 2015-06-24 Dmitry Lesnik

We consider an optimal investment and risk control problem for an insurer under the mean-variance (MV) criterion. By introducing a deterministic auxiliary process defined forward in time, we formulate an alternative time-consistent problem…

投资组合管理 · 定量金融 2021-01-12 Yang Shen , Bin Zou

This paper develops numerical methods for optimal control of mechanical systems in the Lagrangian setting. It extends the theory of discrete mechanics to enable the solutions of optimal control problems through the discretization of…

最优化与控制 · 数学 2015-06-04 Fernando Jimenez , Marin Kobilarov , David Martin de Diego