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Computational Algorithms for Vertical Complementarity Arising in Finance

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Author Info
Berç Rustem () (Imperial College)
Tetsuya Noguchi () (Imperial College)
Michael Selby () (Imperial College)
Abstract

We consider efficient computational algorithms for vertical complementarity problems. Vertical complementarity represents the equilibrium relationship among functions such that min (F1(x),...,Fm(x))=0 . This form is more general than the ordinary complementarity relationship, min (x, F(x))=0 . We consider an application in finance in terms of an option-hedging problem under transaction costs formulated as a singular stochastic control problem. This is expressed as a quasi-variational inequality. It is fully nonlinear and non-differentiable and belongs to a class of multi-dimensional free boundary problems equivalent to a vertical complementarity problem. In order to solve the quasi-variational inequality, alternative formulations are investigated. In addition, efficient numerical schemes are considered to provide a numerical solution.

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Paper provided by Society for Computational Economics in its series Computing in Economics and Finance 1999 with number 931.

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Date of creation: 01 Mar 1999
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Handle: RePEc:sce:scecf9:931

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