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Empirical Performance of the Constant Elasticity Variance Option Pricing Model

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Author Info
Ren-Raw Chen () (Graduate School of Business, Fordham University, New York, NY 10023, USA)
Cheng-Few Lee () (Rutgers Business School, Piscataway, NJ 08854, USA)
Han-Hsing Lee () (Graduate Institute of Finance, National Chiao-Tung University, HsinChu, Taiwan)
Abstract

In this essay, we empirically test the Constant–Elasticity-of-Variance (CEV) option pricing model by Cox (1975, 1996) and Cox and Ross (1976), and compare the performances of the CEV and alternative option pricing models, mainly the stochastic volatility model, in terms of European option pricing and cost-accuracy based analysis of their numerical procedures.In European-style option pricing, we have tested the empirical pricing performance of the CEV model and compared the results with those by Bakshi et al. (1997). The CEV model, introducing only one more parameter compared with Black-Scholes formula, improves the performance notably in all of the tests of in-sample, out-of-sample and the stability of implied volatility. Furthermore, with a much simpler model, the CEV model can still perform better than the stochastic volatility model in short term and out-of-the-money categories. When applied to American option pricing, high-dimensional lattice models are prohibitively expensive. Our numerical experiments clearly show that the CEV model performs much better in terms of the speed of convergence to its closed form solution, while the implementation cost of the stochastic volatility model is too high and practically infeasible for empirical work.In summary, with a much less implementation cost and faster computational speed, the CEV option pricing model could be a better candidate than more complex option pricing models, especially when one wants to apply the CEV process for pricing more complicated path-dependent options or credit risk models.

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Publisher Info
Article provided by World Scientific Publishing Co. Pte. Ltd. in its journal Review of Pacific Basin Financial Markets and Policies.

Volume (Year): 12 (2009)
Issue (Month): 02 ()
Pages: 177-217
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Handle: RePEc:wsi:rpbfmp:v:12:y:2009:i:02:p:177-217

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Related research
Keywords: Constant–Elasticity-of-Variance (CEV) process; option pricing model; empirical performance; numerical experiment;

Find related papers by JEL classification:
G1 - Financial Economics - - General Financial Markets
G2 - Financial Economics - - Financial Institutions and Services
G3 - Financial Economics - - Corporate Finance and Governance

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This page was last updated on 2009-11-26.


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