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Importance sampling for backward SDEs

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Author Info
Thilo Moseler () (Universität Konstanz)
Christian Bender
Abstract

In this paper we explain how the importance sampling technique can be generalized from simulating expectations to computing the initial value of backward SDEs with Lipschitz continuous driver. By means of a measure transformation we introduce a variance reduced version of the forward approximation scheme by Bender and Denk [4] for simulating backward SDEs. A fully implementable algorithm using the least-squares Monte Carlo approach is developed and its convergence is proved. The success of the generalized importance sampling is illustrated by numerical examples in the context of Asian option pricing under di®erent interest rates for borrowing and lending.

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Paper provided by Center of Finance and Econometrics, University of Konstanz in its series CoFE Discussion Paper with number 08-11.

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Length: 25 pages
Date of creation: 01 Sep 2008
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Handle: RePEc:knz:cofedp:0811

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  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. Carriere, Jacques F., 1996. "Valuation of the early-exercise price for options using simulations and nonparametric regression," Insurance: Mathematics and Economics, Elsevier, vol. 19(1), pages 19-30, December. [Downloadable!] (restricted)
  3. Benjamin Jourdain & Mohamed Sbai, 2007. "Exact retrospective Monte Carlo computation of arithmetic average Asian options," Quantitative Finance Papers 0704.1433, arXiv.org, revised May 2007. [Downloadable!]
  4. Paolo Guasoni & Scott Robertson, 2008. "Optimal importance sampling with explicit formulas in continuous time," Finance and Stochastics, Springer, vol. 12(1), pages 1-19, January. [Downloadable!] (restricted)
  5. Bergman, Yaacov Z, 1995. "Option Pricing with Differential Interest Rates," Review of Financial Studies, Oxford University Press for Society for Financial Studies, vol. 8(2), pages 475-500. [Downloadable!] (restricted)
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