Hedging in Jump Diffusion Model with Transaction Costs

Fuente: arXiv
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Main Authors: Almani, Hamidreza Maleki, Shokrollahi, Foad, Sottinen, Tommi
Format: Preprint
Published: 2024
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author Almani, Hamidreza Maleki
Shokrollahi, Foad
Sottinen, Tommi
author_facet Almani, Hamidreza Maleki
Shokrollahi, Foad
Sottinen, Tommi
contents We consider the jump-diffusion risky asset model and study its conditional prediction laws. Next, we explain the conditional least square hedging strategy and calculate its closed form for the jump-diffusion model, considering the Black-Scholes framework with interpretations related to investor priorities and transaction costs. We investigate the explicit form of this result for the particular case of the European call option under transaction costs and formulate recursive hedging strategies. Finally, we present a decision tree, table of values, and figures to support our results.
format Preprint
id arxiv_https___arxiv_org_abs_2408_10785
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Hedging in Jump Diffusion Model with Transaction Costs
Almani, Hamidreza Maleki
Shokrollahi, Foad
Sottinen, Tommi
Mathematical Finance
Probability
Portfolio Management
91G10, 91G20, 91G80, 60G51, 60J60, 60J65, 60J70, 60J76
We consider the jump-diffusion risky asset model and study its conditional prediction laws. Next, we explain the conditional least square hedging strategy and calculate its closed form for the jump-diffusion model, considering the Black-Scholes framework with interpretations related to investor priorities and transaction costs. We investigate the explicit form of this result for the particular case of the European call option under transaction costs and formulate recursive hedging strategies. Finally, we present a decision tree, table of values, and figures to support our results.
title Hedging in Jump Diffusion Model with Transaction Costs
topic Mathematical Finance
Probability
Portfolio Management
91G10, 91G20, 91G80, 60G51, 60J60, 60J65, 60J70, 60J76
url https://arxiv.org/abs/2408.10785