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State Tameness: A New Approach for Credit Constrains

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Author Info
Jaime A. Londo\~no
Abstract

We propose a new definition for tameness within the model of security prices as It\^o processes that is risk-aware. We give a new definition for arbitrage and characterize it. We then prove a theorem that can be seen as an extension of the second fundamental theorem of asset pricing, and a theorem for valuation of contingent claims of the American type. The valuation of European contingent claims and American contingent claims that we obtain does not require the full range of the volatility matrix. The technique used to prove the theorem on valuation of American contingent claims does not depend on the Doob-Meyer decomposition of super-martingales; its proof is constructive and suggest and alternative way to find approximations of stopping times that are close to optimal.

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File URL: http://arxiv.org/abs/math/0305274
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Paper provided by arXiv.org in its series Quantitative Finance Papers with number math/0305274.

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Date of creation: May 2003
Date of revision: Feb 2004
Publication status: Published in Electronic Communications in Probability, 9, (2004), 1-13
Handle: RePEc:arx:papers:math/0305274

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References listed on IDEAS
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. Boyle, Phelim & Broadie, Mark & Glasserman, Paul, 1997. "Monte Carlo methods for security pricing," Journal of Economic Dynamics and Control, Elsevier, vol. 21(8-9), pages 1267-1321, June. [Downloadable!] (restricted)
  2. Harrison, J. Michael & Kreps, David M., 1979. "Martingales and arbitrage in multiperiod securities markets," Journal of Economic Theory, Elsevier, vol. 20(3), pages 381-408, June. [Downloadable!] (restricted)
  3. Kreps, David M., 1981. "Arbitrage and equilibrium in economies with infinitely many commodities," Journal of Mathematical Economics, Elsevier, vol. 8(1), pages 15-35, March. [Downloadable!] (restricted)
  4. Willard, Gregory A & Dybvig, Philip H, 1999. "Empty Promises and Arbitrage," Review of Financial Studies, Oxford University Press for Society for Financial Studies, vol. 12(4), pages 807-34.
  5. Clark, Stephen A., 1993. "The valuation problem in arbitrage price theory," Journal of Mathematical Economics, Elsevier, vol. 22(5), pages 463-478. [Downloadable!] (restricted)
  6. Schweizer, Martin, 1992. "Martingale densities for general asset prices," Journal of Mathematical Economics, Elsevier, vol. 21(4), pages 363-378. [Downloadable!] (restricted)
  7. Broadie, Mark & Detemple, Jerome, 1996. "American Option Valuation: New Bounds, Approximations, and a Comparison of Existing Methods," Review of Financial Studies, Oxford University Press for Society for Financial Studies, vol. 9(4), pages 1211-50. [Downloadable!] (restricted)
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(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. Jaime A. Londo\~no, 2006. "State Dependent Utility," Quantitative Finance Papers math/0603316, arXiv.org. [Downloadable!]
  2. Jaime A. Londo\~no, 2005. "Dynamic State Tameness," Quantitative Finance Papers math/0509139, arXiv.org. [Downloadable!]
  3. Jaime LondoƱo, 2005. "Dynamic State Tameness," Finance 0509010, EconWPA, revised 20 Sep 2005. [Downloadable!]
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