Benchmark-Neutral Pricing

Fuente: arXiv
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Autore principale: Platen, Eckhard
Natura: Preprint
Pubblicazione: 2024
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author Platen, Eckhard
author_facet Platen, Eckhard
contents The paper introduces benchmark-neutral pricing and hedging for long-term contingent claims. It employs the growth optimal portfolio of the stocks as numeraire and the new benchmark-neutral pricing measure for pricing. For a realistic parsimonious model, this pricing measure turns out to be an equivalent probability measure, which is not the case for the risk-neutral pricing measure. Many risk-neutral prices of long-term contracts are more expensive than necessary. Benchmark-neutral pricing identifies the minimal possible prices of contingent claims, which is illustrated with remarkable accuracy for a long-term zero-coupon bond.
format Preprint
id arxiv_https___arxiv_org_abs_2407_01542
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Benchmark-Neutral Pricing
Platen, Eckhard
Mathematical Finance
The paper introduces benchmark-neutral pricing and hedging for long-term contingent claims. It employs the growth optimal portfolio of the stocks as numeraire and the new benchmark-neutral pricing measure for pricing. For a realistic parsimonious model, this pricing measure turns out to be an equivalent probability measure, which is not the case for the risk-neutral pricing measure. Many risk-neutral prices of long-term contracts are more expensive than necessary. Benchmark-neutral pricing identifies the minimal possible prices of contingent claims, which is illustrated with remarkable accuracy for a long-term zero-coupon bond.
title Benchmark-Neutral Pricing
topic Mathematical Finance
url https://arxiv.org/abs/2407.01542