Analytically Tractable Stochastic Stock Price Models

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Transcription:

Archil Gulisashvili Analytically Tractable Stochastic Stock Price Models 4Q Springer

Contents 1 Volatility Processes 1 1.1 Brownian Motion 1 1.2 s Geometric Brownian Motion 6 1.3 Long-Time Behavior of Marginal Distributions 8 1.4 Ornstein-Uhlenbeck Processes 10 1.5 Ornstein-Uhlenbeck Processes and Time-Changed Brownian Motions 12 1.6 Absolute Value of an Ornstein-Uhlenbeck Process 13 1.7 Squared Bessel Processes and CIR Processes 14 1.8 Squared Bessel Processes and Sums of the Squares of Independent Brownian Motions 15 1.9 Chi-Square Distributions 17 1.10 Noncentral Chi-Square Distributions 18 1.11 Marginal Distributions of Squared Bessel Processes. Formulations 22 1.12 Laplace Transforms of Marginal Distributions 23 1.13 Marginal Distributions of Squared Bessel Processes. Proofs... 27 1.14 Time-Changed Squared Bessel Processes and CIR Processes....., 29 1.15 Marginal Distributions of CIR Processes 32 1.16 Ornstein-Uhlenbeck Processes and CIR Processes 34 1.17 Notes and References 35 2 Stock Price Models with Stochastic Volatility 37 2.1 Stochastic Volatility 37 2.2 Correlated Stochastic Volatility Models. 38 2.3 Hull-White, Stein-Stein, and Heston Models 42 2.4 Relations Between Stock Price Densities in Stein-Stein and Heston Models 44 2.5 Girsanov's Theorem 46 2.6 Risk-Neutral Measures 48 2.7 Risk-Neutral Measures for Uncorrelated Hull-White Models... 52

Contents 2.8 Local Times for Semimartingales 53 2.9 Risk-Neutral Measures for Uncorrelated Stein-Stein Models... 54 2.10 Risk-Neutral Measures for Uncorrelated Heston Models 57 2.11 Hull-White Models. Complications with Correlations 61 2.12 Heston Models and Stein-Stein Models. No Complications with Correlations. 63 2.13 Notes and References 65 Realized Volatility and Mixing Distributions 67 3.1 Asymptotic Relations Between Functions 67 3.2 Mixing Distributions and Stock Price Distributions 68 3.3 Stock Price Densities in Uncorrelated Models as Mixtures of Black-Scholes Densities 70 3.4 Mixing Distributions and Heston Models \... 71 3.5 Mixing Distributions and Hull-White Models with Driftless Volatility 73 3.6 Mixing Distributions and Hull-White Models 73 3.7 Mixing Distributions and Stein-Stein Models 74 3.8 Notes and References 75 Integral Transforms of Distribution Densities 77 4.1 Geometric Brownian Motions and Laplace Transforms of Mixing Distributions 77. 4.2 Bougerol's Identity in Law 80 4.3 Squared Bessel Processes and Laplace Transforms of Mixing Distributions 81 4.4 CIR Processes and Laplace Transforms of Mixing Distributions.. 85 4.5 Ornstein-Uhlenbeck Processes and Laplace Transforms of Mixing Distributions 90 4.6 Hull-White Models with Driftless Volatility and Hartman-Watson Distributions 99 4.7 Mixing Density and Stock Price Density in the Correlated Hull-White Model 101 4.8 Mellin Transform of the Stock Price Density in the Correlated Heston Model.., 102 4.9 Mellin Transform of the Stock Price Density in the Correlated Stein-Stein Model 104 4.10 Notes and References 107 Asymptotic Analysis of Mixing Distributions i 109 5.1 Asymptotic Inversion of the Laplace Transform 110 5.2 Asymptotic Behavior of Fractional Integrals 114 5.3 Asymptotic Behavior of Integral Operators with Log-Normal Kernels 118 5.4 Asymptotic Formulas for Mixing Distribution Densities Associated with Geometric Brownian Motions 122

Contents 5.4.1 Hypergeometric Functions 133 5.4.2 Dufresne's Theorems 136 5.4.3 Exponential, Beta, and Gamma Distributions 141 5.4.4 Proof of Formula(5.77) for r^o 142 5.4.5 Dufresne's Recurrence Formula 144 5.4.6 Equivalent Formulation of Duresne's Recurrence Formula 145 5.4.7 Completion of the Proof of Theorem 5.9 147 5.5 Asymptotic Behavior of Mixing Distribution Densities Near Zero 149 5.6 Asymptotic Formulas for Mixing Distribution Densities Associated with CIR Processes 150 5.7 Asymptotic Formulas for Mixing Distribution Densities Associated with Ornstein-Uhlenbeck Processes 158 5.8 Constants in Asymptotic Formulas. Simplifications 164 5.9 Notes and References 165 Asymptotic Analysis of Stock Price Distributions 167 6.1 Asymptotic Formulas for Stock Price Densities in Heston Models 167 6.1.1 Heston Models as Affine Models and Moment Explosions 168 6.1.2 Saddle Point Method and Mellin Inversion 173. 6.1.3 Finding the Saddle Point 176 6.1.4 Local Expansion Around the Saddle Point 177 6.1.5 Saddle Point Approximation of the Density 177 6.1.6 Tail Estimates 178 6.1.7 Explicit Formula for the Constant A \ 182 6.2 Asymptotic Formulas for Stock Price Densities in Uncorrelated Heston Models 185 6.3 The Constants A\, A 2 and A3 Obtained by Different Methods Are Equal 187 6.4 Asymptotic Formulas for Stock Price Densities in Stein-Stein Models 192 6.5 Asymptotic Formulas for Stock Price Densities in Uncorrelated Hull-White Models 195 6.6 Comparison of Stock Price Densities 197 6.7 The Constants A3 and fi 3 198 6.8 Notes and References 198 Regularly Varying Functions and Pareto-Type Distributions 201 7.1 Regularly Varying Functions 201 7.2 Class R-] and Regularly Varying Majorants of Integrable Monotone Functions 206 7.3 Fractional Integrals of Regularly Varying Functions 212 7.4 Slowly Varying Functions with Remainder 214

xvi ^ Contents 7.5 Smoothly Varying Functions 216 7.6 Pareto-Type Distributions 220 7.7 Pareto-Type Distributions in Stochastic Volatility Models 222 7.8 Notes and References 224 8 Asymptotic Analysis of Option Pricing Functions 227 8.1 Call and Put Pricing Functions in Stochastic Asset Price Models 227 8.2 The Black-Scholes Model 233 8.3 Black-Scholes Formulas 234 8.4 Derivatives of Option,Pricing Functions 236 8.5 Asymptotic Behavior of Pricing Functions in Stochastic Volatility Models 238 8.6 Notes and References 241 9 Asymptotic Analysis of Implied Volatility 243 9.1 Implied Volatility in General Option Pricing Models 243 9.2 Implied Volatility Surfaces and Static Arbitrage 244 9.3 Asymptotic Behavior of Implied Volatility Near Infinity 249 9.4 Corollaries 252 9.5 Extra Terms: First-Order Asymptotic Formulas for Implied Volatility 255 9.6 Extra Terms: Higher-Order Asymptotic Formulas for Implied Volatility 258" 9.7 Symmetries and Asymptotic Behavior of Implied Volatility Near Zero 263 9.8 Symmetric Models 265 9.9 Asymptotic Behavior of Implied Volatility for Small Strikes... 270 9.10 Notes and References 272 10 More Formulas for Implied Volatility 273 10.1 Moment Formulas 273 10.2 Tail-Wing Formulas 278 10.3 Tail-Wing Formulas with Error Estimates 281 10.4 Regularly Varying Stock Price Densities and Tail-Wing Formulas...', 284 10.5 Implied Volatility in Stochastic Volatility Models 285 10.6 Asymptotic Equivalence and Moment Formulas 288 10.7 Implied Volatility in Mixed Models 293 10.8 Asset Price Models with Jumps 297 10.9 Volatility Smile : 303 10.10 Gatheral's SVI Parameterization of Implied Variance 310 10.11 Notes and References 313 11 Implied Volatility in Models Without Moment Explosions 315 11.1 General Asymptotic Formulas in Models Without Moment Explosions 315

Contents».- xvii 11.2 Constant Elasticity of Variance Model 320 11.3 Displaced Diffusion Model 323 11.4 Finite Moment Log-Stable Model 325 11.5 Piterbarg's Conjecture 328 11.6 Asymptotic Equivalence and Piterbarg's Conjecture 335 11.7 SV1 and SV2 Models of Rogers and Veraart 338 11.8 Notes and References 345 References 347 Index r 357 \ '" - - -