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Modelling the Stochastic Dynamics of Volatility for Equity Indices

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Author Info
David Heath
S. Hurst
Eckhard Platen () (School of Finance and Economics, University of Technology, Sydney)

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Abstract

The paper is based on the observations that stockk index returns of major equity markets are likely to be Student t distributed. It then develops a class of continuous time stochastic volatility models that is consistent with such empirical findings. Furthermore, applying the criterion of local risk minimisation in an incomplete market setting, option prices are computed. Finally it is shown that implied volatility smile and skew patterns of the type observed in the markets can be recovered from the resulting stochastic volatility model.

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Publisher Info
Paper provided by Quantitative Finance Research Centre, University of Technology, Sydney in its series Research Paper Series with number 7.

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Date of creation: 01 Apr 1999
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Handle: RePEc:uts:rpaper:7

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  1. David Heath & Eckhard Platen, 2004. "Understanding the Implied Volatility Surface for Options on a Diversified Index," Asia-Pacific Financial Markets, Springer, vol. 11(1), pages 55-77, March. [Downloadable!] (restricted)
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