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Fuzzy Option Pricing Using a Novel Data-Driven Feed Forward Neural Network Volatility Model

2019· article· en· W2979356072 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

Venuenot available
Typearticle
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsUniversity of Manitoba
Fundersnot available
KeywordsValuation of optionsAutoregressive conditional heteroskedasticityEconometricsVolatility (finance)Fuzzy logicImplied volatilityComputer scienceBlack–Scholes modelArtificial neural networkStochastic volatilityAutoregressive modelVolatility smileMathematicsArtificial intelligence

Abstract

fetched live from OpenAlex

Recently there has been a growing interest in combining randomness and fuzziness to solve option pricing problems in finance using volatility models such as GARCH (generalized autoregressive conditional heteroskedasticity) and Heston-Nandi GARCH. The possibility theory for fuzzy option pricing (for real option, European option and binary option) has been demonstrated in the literature by fuzzifying the parameters such as volatility. However, many fuzzy option pricing approaches remain difficult to use with real data. A neural network (NN) is a highly parameterized model, widely promoted as a universal approximator such that with enough data it could learn any smooth predictive relationship. In this paper we first introduce a novel data-driven feed forward NN predictive model for conditional variance and demonstrate the superiority of the proposed model for option pricing over other volatility models. Using the NN predictive model, two different fuzzy estimates of the sensitivity measure vega (ν, which measures the dependence of option price on volatility σ) are proposed. We use different estimates of the sensitivity measure and compute the α-cuts of the fuzzy call price.

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)0.009
metaresearch head score (Gemma)0.004
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: Simulation or modeling
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.100
Threshold uncertainty score0.756

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0090.004
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0000.001
Science and technology studies0.0000.000
Scholarly communication0.0000.001
Open science0.0020.001
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 head0.289
GPT teacher head0.430
Teacher spread0.141 · 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

Quick stats

Citations17
Published2019
Admission routes1
Has abstractyes

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