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A valuation algorithm for indifference prices in incomplete markets

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Author Info
Marek Musiela ()
Thaleia Zariphopoulou ()
Abstract

A probabilistic iterative algorithm is constructed for indifference prices of claims in a multiperiod incomplete model. At each time step, a nonlinear pricing functional is applied that isolates and prices separately the two types of risk. It is represented solely in terms of risk aversion and the pricing measure, a martingale measure that preserves the conditional distribution of unhedged risks, given the hedgeable ones, from their historical counterparts. Copyright Springer-Verlag Berlin/Heidelberg 2004

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File URL: http://hdl.handle.net/10.1007/s00780-003-0117-0
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Publisher Info
Article provided by Springer in its journal Finance and Stochastics.

Volume (Year): 8 (2004)
Issue (Month): 3 (08)
Pages: 399-414
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Handle: RePEc:spr:finsto:v:8:y:2004:i:3:p:399-414

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Related research
Keywords: Incomplete markets; indifference prices; nonlinear pricing algorithm;

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  1. Mingxin Xu, 2006. "Risk measure pricing and hedging in incomplete markets," Annals of Finance, Springer, vol. 2(1), pages 51-71, January. [Downloadable!] (restricted)
    Other versions:
  2. M. R. Grasselli, 2005. "Nonlinearity, correlation and the valuation of employee stock options," Quantitative Finance Papers math/0511234, arXiv.org. [Downloadable!]
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This page was last updated on 2009-11-25.


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