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Pricing Bermudan options using regression: optimal rates of convergence for lower estimates

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Author Info
Denis Belomestny
Abstract

The problem of pricing Bermudan options using Monte Carlo and a nonparametric regression is considered. We derive optimal nonasymptotic bounds for a lower biased estimate based on the suboptimal stopping rule constructed using some estimates of continuation values. These estimates may be of different nature, they may be local or global, with the only requirement being that the deviations of these estimates from the true continuation values can be uniformly bounded in probability.

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File URL: http://sfb649.wiwi.hu-berlin.de/papers/pdf/SFB649DP2009-023.pdf
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Publisher Info
Paper provided by Sonderforschungsbereich 649, Humboldt University, Berlin, Germany in its series SFB 649 Discussion Papers with number SFB649DP2009-023.

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Length: 20 pages
Date of creation: Apr 2009
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Handle: RePEc:hum:wpaper:sfb649dp2009-023

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Related research
Keywords: Bermudan options; Regression; Boundary condition;

Find related papers by JEL classification:
G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies
C15 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Statistical Simulation Methods

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This page was last updated on 2009-12-9.


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