Unifying Market Microstructure and Dynamic Asset Pricing

Fuente: arXiv
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Autores principales: Lauria, Davide, Lindquist, W. Brent, Rachev, Svetlozar T., Hu, Yuan
Formato: Preprint
Publicado: 2023
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author Lauria, Davide
Lindquist, W. Brent
Rachev, Svetlozar T.
Hu, Yuan
author_facet Lauria, Davide
Lindquist, W. Brent
Rachev, Svetlozar T.
Hu, Yuan
contents We introduce a discrete binary tree for pricing contingent claims with the underlying security prices exhibiting history dependence characteristic of that induced by market microstructure phenomena. Example dependencies considered include moving average or autoregressive behavior. Our model is market-complete, arbitrage-free, and preserves all of the parameters governing the historical (natural world) price dynamics when passing to an equivalent martingale (risk-neutral) measure. Specifically, this includes the instantaneous mean and variance of the asset return and the instantaneous probabilities for the direction of asset price movement. We believe this is the first paper to demonstrate the ability to include market microstructure effects in dynamic asset/option pricing in a market-complete, no-arbitrage, format.
format Preprint
id arxiv_https___arxiv_org_abs_2304_02356
institution arXiv
publishDate 2023
record_format arxiv
spellingShingle Unifying Market Microstructure and Dynamic Asset Pricing
Lauria, Davide
Lindquist, W. Brent
Rachev, Svetlozar T.
Hu, Yuan
Mathematical Finance
Pricing of Securities
We introduce a discrete binary tree for pricing contingent claims with the underlying security prices exhibiting history dependence characteristic of that induced by market microstructure phenomena. Example dependencies considered include moving average or autoregressive behavior. Our model is market-complete, arbitrage-free, and preserves all of the parameters governing the historical (natural world) price dynamics when passing to an equivalent martingale (risk-neutral) measure. Specifically, this includes the instantaneous mean and variance of the asset return and the instantaneous probabilities for the direction of asset price movement. We believe this is the first paper to demonstrate the ability to include market microstructure effects in dynamic asset/option pricing in a market-complete, no-arbitrage, format.
title Unifying Market Microstructure and Dynamic Asset Pricing
topic Mathematical Finance
Pricing of Securities
url https://arxiv.org/abs/2304.02356