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Option pricing in a Garch model with tempered stable innovations

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Author Info
Mercuri, Lorenzo
Abstract

The key problem for option pricing in Garch models is that the risk-neutral distribution of the underlying at maturity is unknown. Heston and Nandi solved this problem by computing the characteristic function of the underlying by a recursive procedure. Following the same idea, Christoffersen, Heston and Jacobs proposed a Garch-like model with inverse Gaussian innovations and recently Bellini and Mercuri obtained a similar procedure in a model with Gamma innovations. We present a model with tempered stable innovations that encompasses both the CHJ and the BM models as special cases. The proposed model is calibrated on S&P500 closing option prices and its performance is compared with the CHJ, the BM and the Heston-Nandi models.

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File URL: http://www.sciencedirect.com/science/article/B7CPP-4SNNT76-1/2/94b2de087b96e17edf52a42a343c1fb9
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Publisher Info
Article provided by Elsevier in its journal Finance Research Letters.

Volume (Year): 5 (2008)
Issue (Month): 3 (September)
Pages: 172-182
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Handle: RePEc:eee:finlet:v:5:y:2008:i:3:p:172-182

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Web page: http://www.elsevier.com/locate/frl

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Related research
Keywords: Option pricing Garch Tempered stable distribution Semi-analytical valuation Esscher transform;

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