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Data-Driven Neuro ARCH (DDNA) volatility model for Option Pricing on Cloud Resources

2020· article· en· W3119729005 on OpenAlexaff
Manmohit Singh, Ruppa K. Thulasiram, A. Thavaneswaran

Bibliographic record

Venuenot available
Typearticle
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsUniversity of Manitoba
Fundersnot available
KeywordsCloud computingVolatility (finance)Computer scienceValuation of optionsComputationMonte Carlo methodEconometricsImplied volatilityEconomicsAlgorithmMathematics

Abstract

fetched live from OpenAlex

Due to highly unpredictable nature of financial derivatives market such as options, profiting from these financial products has always been a challenge for investors. One of the sources of challenge is posed by accurate computation of volatility of the underlying assets (such as stocks) of an option. For this research we use the volatility forecast from Data-Driven Neuro ARCH (DDNA) volatility model [1] along with the Monte Carlo (MC) simulations to compute option prices. Since the MC method requires a large number of simulations for better precision, we implement the proposed model on two easily accessible cloud resources (Amazon's elastic map reduce (EMR) and Google's Cloud DataProc (GDP)) using the Hadoop MapReduce paradigm.We show that our model outperforms the existing option pricing models in terms of efficiency and accuracy.This proposed strategy could be used by investors for computing option prices precisely with relative ease, allowing them to value the numerous available option contracts for their investment decisions.

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.

How this classification was reachedexpand

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)0.006
metaresearch head score (Gemma)0.045
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: Methods · Consensus signal: none
Teacher disagreement score0.716
Threshold uncertainty score0.963

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0060.045
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
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 head0.484
GPT teacher head0.465
Teacher spread0.019 · 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

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

Study designSimulation or modeling
Domainnot available
GenreMethods

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2020
Admission routes1
Has abstractyes

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