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Smart Monte Carlo: Various tricks using Malliavin calculus

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Author Info
Eric Benhamou (Goldman Sachs International)

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Abstract

Current Monte Carlo pricing engines may face computational challenge for the Greeks, because of not only their time consumption but also their poor convergence when using a finite difference estimate with a brute force perturbation. The same story may apply to conditional expectation. In this short paper, following Fournié et al. (1999), we explain how to tackle this issue using Malliavin calculus to smoothen the payoff to estimate. We discuss the relationship with the likelihood ration method of Broadie and Glasserman (1996). We show on numerical results the efficiency of this method and discuss when it is appropriate or not to use it. We see how to apply this method to the Heston model.

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File URL: http://129.3.20.41/eps/fin/papers/0212/0212004.pdf
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Publisher Info
Paper provided by EconWPA in its series Finance with number 0212004.

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Length: 126 pages
Date of creation: 21 Dec 2002
Date of revision:
Handle: RePEc:wpa:wuwpfi:0212004

Note: Type of Document - PDF; prepared on windows; pages: 126
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Web page: http://129.3.20.41

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Related research
Keywords: Monte-Carlo; Quasi-Monte Carlo; Greeks; Malliavin Calculus; Wiener Chaos.;

Find related papers by JEL classification:
G13 - Financial Economics - - General Financial Markets - - - Contingent Pricing; Futures Pricing

Cited by:
(explanations, Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.)

  1. T. R. Cass & P. K. Friz, 2006. "The Bismut-Elworthy-Li formula for jump-diffusions and applications to Monte Carlo pricing in finance," Quantitative Finance Papers math/0604311, arXiv.org, revised May 2007. [Downloadable!]
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This page was last updated on 2009-12-13.


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