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Record W2968873685 · doi:10.1142/s242478631950018x

Option pricing in a subdiffusive constant elasticity of variance (CEV) model

2019· article· en· W2968873685 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.

Bibliographic record

VenueInternational Journal of Financial Engineering · 2019
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicStochastic processes and financial applications
Canadian institutionsBank of CanadaUniversity of Ottawa
Fundersnot available
KeywordsSubordinatorConstant elasticity of variance modelElasticity (physics)EigenfunctionMathematicsConstant (computer programming)Applied mathematicsVariance (accounting)InverseValuation of optionsStatistical physicsMathematical analysisEconometricsEconomicsPhysicsComputer scienceLévy processGeometryThermodynamicsEigenvalues and eigenvectors

Abstract

fetched live from OpenAlex

In this paper, we extend the classical constant elasticity of variance (CEV) model to a subdiffusive CEV model, where the underlying CEV process is time changed by an inverse [Formula: see text]-stable subordinator. The new model can capture the subdiffusive characteristics of financial markets. We find the corresponding fractional Fokker–Planck equation governing the PDF of the new process. We also derive the analytical formula for option prices in terms of eigenfunction expansion. This method avoids the evaluation of PDF of an inverse [Formula: see text]-stable variable and also eliminates the need for numerical integration to calculate the option prices. We numerically investigate the sensitivities of the option prices to the key parameters of the newly developed model.

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)0.000
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.686
Threshold uncertainty score0.417

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.000
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 head0.010
GPT teacher head0.203
Teacher spread0.193 · 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