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Record W1734673682 · doi:10.1002/cpe.3360

Nature‐inspired soft computing for financial option pricing using high‐performance analytics

2014· article· en· W1734673682 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.
fundA Canadian funder is recorded on the work.

Bibliographic record

VenueConcurrency and Computation Practice and Experience · 2014
Typearticle
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsUniversity of Manitoba
FundersNatural Sciences and Engineering Research Council of CanadaDepartment of Science and Technology, Ministry of Science and Technology, India
KeywordsComputer scienceParticle swarm optimizationSpeedupValuation of optionsVolatility (finance)Soft computingSupercomputerFinancial engineeringFinanceMathematical optimizationAlgorithmParallel computingEconomicsArtificial neural networkArtificial intelligenceMathematics

Abstract

fetched live from OpenAlex

Summary High‐performance computing has witnessed the push towards computer hardware design in the past decade. Many real world problems are both data and compute intensive. Designing efficient algorithms is important to make effective use of the hardware resources for fast data analysis. Finance is one application that will benefit from these supercomputers. Options are instruments that give opportunity to profit from market movements without making large investments. However, understanding the asset price behavior and making a decision to enter into an option contract is quite challenging, called option pricing problem, because underlying asset price might vary violently. In this paper, we propose a nature‐inspired soft computing, meta‐heuristic, particle swarm optimization (PSO) algorithm to price options. We modify the PSO algorithm and incorporate varying volatility parameters to price options. The proposed algorithm, PSO with Varying Volatility (PSOwVV), is experimented with various PSO and financial parametric conditions. We also develop a parallel PSOwVV algorithm and implement on a distributed shared memory multi‐core machine. We show that the parallel algorithm performs well when the number of particles is linearly proportional to the number of processors. The parallel algorithm achieves a speedup of approximately 20× with 64 particles on a four node hybrid cluster. Copyright © 2014 John Wiley & Sons, Ltd.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.003
metaresearch head score (Gemma)0.020
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMetaresearch
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.977
Threshold uncertainty score0.988

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0030.020
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.001
Science and technology studies0.0010.000
Scholarly communication0.0000.001
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.101
GPT teacher head0.440
Teacher spread0.339 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it