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Path dependent option pricing: the path integral partial averaging method

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Author Info
Andrew Matacz (Science & Finance, Capital Fund Management)
Abstract

In this paper I develop a new computational method for pricing path dependent options. Using the path integral representation of the option price, I show that in general it is possible to perform analytically a partial averaging over the underlying risk-neutral diffusion process. This result greatly eases the computational burden placed on the subsequent numerical evaluation. For short-medium term options it leads to a general approximation formula that only requires the evaluation of a one dimensional integral. I illustrate the application of the method to Asian options and occupation time derivatives.

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Paper provided by Science & Finance, Capital Fund Management in its series Science & Finance (CFM) working paper archive with number 500034.

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Date of creation: May 2000
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Publication status: Forthcoming
Handle: RePEc:sfi:sfiwpa:500034

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G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)

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  1. Linetsky, Vadim, 1998. "The Path Integral Approach to Financial Modeling and Options Pricing," Computational Economics, Springer, vol. 11(1-2), pages 129-63, April. [Downloadable!]
  2. Longstaff, Francis A & Schwartz, Eduardo S, 1995. " A Simple Approach to Valuing Risky Fixed and Floating Rate Debt," Journal of Finance, American Finance Association, vol. 50(3), pages 789-819, July. [Downloadable!] (restricted)
  3. Chiarella, Carl & El-Hassan, Nadima & Kucera, Adam, 1999. "Evaluation of American option prices in a path integral framework using Fourier-Hermite series expansions," Journal of Economic Dynamics and Control, Elsevier, vol. 23(9-10), pages 1387-1424, September. [Downloadable!] (restricted)
  4. Eydeland, A, 1994. "A Fast Algorithm for Computing Integrals in Function Spaces: Financial Applications," Computational Economics, Springer, vol. 7(4), pages 277-85.
  5. Carl Chiarella & Nadima El-Hassan, 1997. "Evaluation of Derivative Security Prices in the Heath-Jarrow-Morton Framework as Path Integrals Using Fast Fourier Transform Techniques," Working Paper Series 72, School of Finance and Economics, University of Technology, Sydney. [Downloadable!]
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