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Stochastic Volatility

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3 documents available in our comprehensive collection of Stochastic Volatility resources. Find practical guides, tutorials, and documentation to enhance your knowledge.

Preview of G-Martingale Representation
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G-Martingale Representation (21.pdf)

308 KBH. Mete SonerEN 23 pages
The theorem provides a hedging strategy in a market with uncertain volatility and is proved using techniques from second-order stochastic target problems and
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Preview of Modelli Probabilistici Finanza
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Modelli Probabilistici Finanza (ProgrammaMPF2012-2013.pdf)

36 KBBarbaraIT 2 pages
Il corso copre argomenti come il credit scoring, la matematica finanziaria, la probabilità, i processi stocastici, il modello di Black Scholes, la volatilità e...
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Preview of Mutual Fund Performance
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Mutual Fund Performance (31779.pdf)

2.21 MBEN 56 pages
Mamatzakis and Tsionas (2020) propose a Bayesian dynamic panel model to assess persistence in US mutual funds' performance, addressing errors in variables and...
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Popular Keywords

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