Modelling and simulation of stochastic volatility in finance

Christian Kahl

Informasi Dasar

69 kali
ITTS.0223000043
332
Buku - Circulation (Dapat Dipinjam)
7b

The famous Black-Scholes model was the starting point of a new financial industry and has been a very important pillar of all options trading since. One of its core assumptions is that the volatility of the underlying asset is constant. It was realised early that one has to specify a dynamic on the volatility itself to get closer to market behaviour. There are mainly two aspects making this fact apparent. Considering historical evolution of volatility by analysing time series data one observes erratic behaviour over time. Secondly, backing out implied volatility from daily traded plain vanilla options, the volatility changes with strike. The most common realisations of this phenomenon are the implied volatility smile or skew. 332 KAH m

Subjek

FINANCE
 

Katalog

Modelling and simulation of stochastic volatility in finance
9781581123838
202p
 

Sirkulasi

Rp. 0
Rp. 1.000
Ya

Pengarang

Christian Kahl
Perorangan
 
 

Penerbit

Dissertation
USA
2007

Koleksi

Kompetensi

  • TEC40H3 - PEMODELAN DAN SIMULASI JARINGAN
  • DDK2AAB3 - MANAJEMEN KEUANGAN

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