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A Shot Noise Model For Financial Assets

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Author Info
TIMO ALTMANN (Mathematical Insitute, University of Giessen, Arndtstr. 2, D-35392 Giessen, Germany)
THORSTEN SCHMIDT () (Mathematical Insitute, University of Leipzig, D-04081 Leipzig, Germany)
WINFRIED STUTE () (Mathematical Insitute, University of Giessen, Arndtstr. 2, D-35392 Giessen, Germany)
Abstract

In this article we propose and study a model for stock prices which allows for shot-noise effects. This means that abrupt changes caused by jumps may fade away as time goes by. This model is incomplete. We derive the minimal martingale measure in discrete and continuous time and discuss the associated hedging strategy. Finally, a simulation study is included to show that our model is able to produce smile effects.

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Publisher Info
Article provided by World Scientific Publishing Co. Pte. Ltd. in its journal International Journal of Theoretical and Applied Finance.

Volume (Year): 11 (2008)
Issue (Month): 01 ()
Pages: 87-106
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Handle: RePEc:wsi:ijtafx:v:11:y:2008:i:01:p:87-106

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Related research
Keywords: Shot-noise component; jump diffusion; minimal martingale measure;

Cited by:
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  1. Manuel Moreno & Pedro Jose Serrano & Winfried Stute, 2008. "Statistical Properties and Economic Implications of Jump-Diffusion Processes with Shot-Noise Effects," Business Economics Working Papers wb084912, Universidad Carlos III, Departamento de Economía de la Empresa. [Downloadable!]
  2. Kai Kopperschmidt & Winfried Stute, 2009. "Purchase timing models in marketing: a review," AStA Advances in Statistical Analysis, Springer, vol. 93(2), pages 123-149, June. [Downloadable!] (restricted)
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