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Option pricing in the presence of extreme fluctuations

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Author Info
Jean-Philippe Bouchaud (Science & Finance, Capital Fund Management, CEA Saclay;)
Didier Sornette (UCLA, Science & Finance, Capital Fund Management)
Marc Potters (Science & Finance, Capital Fund Management)

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Abstract

We discuss recent evidence that B. Mandelbrot's proposal to model market fluctuations as a Lévy stable process is adequate for short enough time scales, crossing over to a Brownian walk for larger time scales. We show how the reasoning of Black and Scholes should be extended to price and hedge options in the presence of these `extreme' fluctuations. A comparison between theoretical and experimental option prices is also given.

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Paper provided by Science & Finance, Capital Fund Management in its series Science & Finance (CFM) working paper archive with number 500038.

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Date of creation: Jan 1997
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Publication status: Published in `Mathematics of derivative securities', M. Dempster and S. Pliska Edts, Cambridge University Press, Cambridge UK (1997)
Handle: RePEc:sfi:sfiwpa:500038

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

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  1. Jean-Philippe Bouchaud & Didier Sornette & Christian Walter & Jean-Pierre Aguilar, 1998. "Taming large events: portfolio selection for strongly fluctuating assets," Science & Finance (CFM) working paper archive 500044, Science & Finance, Capital Fund Management. [Downloadable!]
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