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Modelling of stock price changes: A real analysis approach

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Author Info
Rimas Norvaisa () (Institute of Mathematics and Informatics, Akademijos 4, LT-2600 Vilnius, Lithuania Manuscript)
Abstract

In this paper a real analysis approach to stock price modelling is considered. A stock price and its return are defined in a duality to each other provided there exist suitable limits along a sequence of nested partitions of a time interval, mimicking sum and product integrals. It extends the class of stochastic processes susceptible to theoretical analysis. Also, it is shown that extended classical calculus is applicable to market analysis whenever the local 2-variation of sample functions of the return is zero, or is determined by jumps if the process is discontinuous. In particular, an extended Riemann-Stieltjes integral is used in that case to prove several properties of trading strategies.

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Publisher Info
Article provided by Springer in its journal Finance and Stochastics.

Volume (Year): 4 (2000)
Issue (Month): 3 ()
Pages: 343-369
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Handle: RePEc:spr:finsto:v:4:y:2000:i:3:p:343-369

Note: received: October 1997; final version received: June 1999
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Related research
Keywords: continuous-time model; model testing; stock price; return; trading strategy;

Find related papers by JEL classification:
G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing
C13 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Estimation

Cited by:
(explanations, Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.)

  1. Esben Hoeg & Per Frederiksen, 2006. "The Fractional OU Process: Term Structure Theory and Application," Computing in Economics and Finance 2006 194, Society for Computational Economics. [Downloadable!]
  2. Høg, Espen P. & Frederiksen, Per H., 2006. "The Fractional Ornstein-Uhlenbeck Process: Term Structure Theory and Application," Finance Research Group Working Papers F-2006-01, University of Aarhus, Aarhus School of Business, Department of Business Studies. [Downloadable!]
  3. Sancetta, A., 2005. "Copula Based Monte Carlo Integration in Financial Problems," Cambridge Working Papers in Economics 0506, Faculty of Economics, University of Cambridge. [Downloadable!]
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