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Assessing the Least Squares Monte-Carlo Approach to American Option Valuation

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Author Info
Lars Stentoft ()

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Abstract

A detailed analysis of the Least Squares Monte-Carlo (LSM) approach to American option valuation suggested in Longstaff and Schwartz (2001) is performed. We compare the specification of the cross-sectional regressions with Laguerre polynomials used in Longstaff and Schwartz (2001) with alternative specifications and show that some of these have numerically better properties. Furthermore, each of these specifications leads to a trade-off between the time used to calculate a price and the precision of that price. Comparing the method-specific trade-offs reveals that a modified specification using ordinary monomials is preferred over the specification based on Laguerre polynomials. Next, we generalize the pricing problem by considering options on multiple assets and we show that the LSM method can be implemented easily for dimensions as high as ten or more. Furthermore, we show that the LSM method is computationally more efficient than existing numerical methods. In particular, when the number of assets is high, say five, Finite Difference methods are infeasible, and we show that our modified LSM method is superior to the Binomial Model.

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Publisher Info
Article provided by Springer in its journal Review of Derivatives Research.

Volume (Year): 7 (2004)
Issue (Month): 2 (08)
Pages: 129-168
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Handle: RePEc:kap:revdev:v:7:y:2004:i:2:p:129-168

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Web page: http://www.springerlink.com/link.asp?id=102989

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  1. Guglielmo Maria Caporale & Mario Cerrato, 2008. "Chebyshev polynomial approximation to approximate partial differential equations," Working Papers 2008_16, Department of Economics, University of Glasgow. [Downloadable!]
  2. Berridge, S.J. & Schumacher, J.M., 2004. "An irregular grid approach for pricing high-dimensional American options," Discussion Paper 18, Tilburg University, Center for Economic Research. [Downloadable!]
    Other versions:
  3. Mario Cerrato, 2008. "Valuing American Derivatives by Least Squares Methods," Working Papers 2008_12, Department of Economics, University of Glasgow, revised Sep 2008. [Downloadable!]
  4. Guglielmo Maria Caporale & Mario Cerrato, 2005. "Valuing American Put Options Using Chebyshev Polynomial Approximation," Economics and Finance Discussion Papers 05-03, Economics and Finance Section, School of Social Sciences, Brunel University. [Downloadable!]
    Other versions:
  5. Mario Cerrato & Kan Kwok Cheung, 2007. "Valuing American Style Options by Least Squares Methods," Money Macro and Finance (MMF) Research Group Conference 2006 49, Money Macro and Finance Research Group. [Downloadable!]
  6. Alexander Boogert & Cyriel de Jong, 2007. "Gas Storage Valuation Using a Monte Carlo Method," Birkbeck Working Papers in Economics and Finance 0704, Birkbeck, Department of Economics, Mathematics & Statistics. [Downloadable!]
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This page was last updated on 2009-12-10.


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