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Optional decomposition of supermartingales and hedging contingent claims in incomplete security markets

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Author Info
Kramkov, D.O.

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Abstract

Let M(X) be a family of all equivalent local martingale measures for some locally bounded d-dimensional process X, and V be a positive process. Main result of the paper (Theorem 2.1) states that the process V is a supermartingale whatever Q in M(X), if and only if this process admits the following decomposition: V_t = V_0 + \int_0^t H_s dX_s - C_t, t>= 0, where H is an integrand for X, and C is an adapted increasing process. We call such a representation the optional because, in contrast to Doob-Meyer decomposition, it generally exists only with an adapted (optional) process C. We apply this decomposition to the problem of hedging European and American style contingent claims in a setting of incomplete security markets.

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Publisher Info
Paper provided by University of Bonn, Germany in its series Discussion Paper Serie B with number 294.

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Date of creation: Oct 1994
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Handle: RePEc:bon:bonsfb:294

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Postal: Bonn Graduate School of Economics, University of Bonn, Adenauerallee 24 - 26, 53113 Bonn, Germany
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Web page: http://www.bgse.uni-bonn.de/index.php?id=517

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Related research
Keywords: Doob-Meyer decomposition; optional decomposition; martingale measure; stochastic integral; semimartingale topology; incomplete market; hedging; options;

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Find related papers by JEL classification:
G13 - Financial Economics - - General Financial Markets - - - Contingent Pricing; Futures Pricing

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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. Frey, RĂ¼diger, 1997. "Derivative Asset Analysis in Models with Level-Dependent and Stochastic Volatility," Discussion Paper Serie B 401, University of Bonn, Germany. [Downloadable!]
  3. Julien Hugonnier & Dmitry Kramkov, 2004. "Optimal investment with random endowments in incomplete markets," Quantitative Finance Papers math/0405293, arXiv.org. [Downloadable!]
  4. Sara Biagini & Marco Frittelli, 2005. "On the super replication price of unbounded claims," Quantitative Finance Papers math/0503550, arXiv.org. [Downloadable!]
  5. Ioannis Karatzas & Gordan Zitkovic, 2007. "Optimal consumption from investment and random endowment in incomplete semimartingale markets," Quantitative Finance Papers 0706.0051, arXiv.org. [Downloadable!]
  6. P. Bank & D. Baum, . "Hedging and Portfolio Optimization in Illiquid Financial Markets," Sonderforschungsbereich 373 2002-53, Humboldt Universitaet Berlin.
  7. Long Nguyen-Thanh, 2002. "Consumption and Investment Optimization under Constraints," Finance 0211004, EconWPA, revised 19 Nov 2002. [Downloadable!]
  8. Long Nguyen-Thanh, 2003. "Investment Optimization under Constraints," Finance 0301005, EconWPA, revised 10 Jan 2003. [Downloadable!]
  9. Matos, Joao Amaro de & Lacerda, Ana, 2004. "Dry Markets and Superreplication Bounds of American Derivatives," FEUNL Working Paper Series wp461, Universidade Nova de Lisboa, Faculdade de Economia. [Downloadable!]
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