Search results for "Dupire equation"

showing 2 items of 2 documents

A Sequential Quadratic Programming Method for Volatility Estimation in Option Pricing

2006

Our goal is to identify the volatility function in Dupire's equation from given option prices. Following an optimal control approach in a Lagrangian framework, we propose a globalized sequential quadratic programming (SQP) algorithm with a modified Hessian - to ensure that every SQP step is a descent direction - and implement a line search strategy. In each level of the SQP method a linear-quadratic optimal control problem with box constraints is solved by a primal-dual active set strategy. This guarantees L^1 constraints for the volatility, in particular assuring its positivity. The proposed algorithm is founded on a thorough first- and second-order optimality analysis. We prove the existe…

Hessian matrixMathematical optimizationLine searchComputer scienceMathematicsofComputing_NUMERICALANALYSISOptimal controlsymbols.namesakeValuation of optionsLagrange multipliersymbolsDescent directionVolatility (finance)Dupire equation parameter identification optimal control optimality conditions SQP method primal-dual active set strategySequential quadratic programming
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COMPUTATION OF LOCAL VOLATILITIES FROM REGULARIZED DUPIRE EQUATIONS

2005

We propose a new method to calibrate the local volatility function of an asset from observed option prices of the underlying. Our method is initialized with a preprocessing step in which the given data are smoothened using cubic splines before they are differentiated numerically. In a second step the Dupire equation is rewritten as a linear equation for a rational expression of the local volatility. This equation is solved with Tikhonov regularization, using some discrete gradient approximation as penalty term. We show that this procedure yields local volatilities which appear to be qualitatively correct.

Mathematical optimizationMathematicsofComputing_NUMERICALANALYSISBlack–Scholes modelFunction (mathematics)Inverse problemBlack–Scholes model Dupire equation local volatility inverse problem regularization numerical differentiationRegularization (mathematics)Tikhonov regularizationLocal volatilityComputingMethodologies_SYMBOLICANDALGEBRAICMANIPULATIONNumerical differentiationApplied mathematicsGeneral Economics Econometrics and FinanceFinanceLinear equationMathematicsInternational Journal of Theoretical and Applied Finance
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