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Record W4328096342 · doi:10.54691/bcpbm.v37i.3560

Research on The Lookback Option Pricing of Disney Based on BSM Model

2023· article· en· W4328096342 on OpenAlexaff
Yitong Liu, Yuchen Wang, Yunni Zhang

Bibliographic record

VenueBCP Business & Management · 2023
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicFinancial Markets and Investment Strategies
Canadian institutionsUniversity of British Columbia
Fundersnot available
KeywordsValuation of optionsStrike priceVolatility (finance)Asian optionCall optionEconomicsSpot contractValue (mathematics)Exotic optionAsset (computer security)Actuarial scienceOption valueBusinessFinancial economicsMicroeconomicsComputer science

Abstract

fetched live from OpenAlex

The lookback option is a path-dependent option that enables holders to use the most advantageous pricing to execute the underlying asset. This paper adopts the BMS model to price the lookback option and takes risk factors into consideration to calculate the value of an option contract in the BMS model. The main variables in the BMS model are risk-free rate, current spot price, strike price, volatility, and time to maturity. The results are reliable enough for investors to make future decisions. However, the BMS model still has a few drawbacks which can make the prices derived from real future prices. When predicting future prices, using the BMS model can help investors make better decisions. The lookback option allows holders to minimize their regrets and exercise the underlying asset at the most beneficial 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.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.003
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.006
Threshold uncertainty score0.019

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.003
Meta-epidemiology (narrow)0.0010.000
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0010.001
Science and technology studies0.0010.001
Scholarly communication0.0020.004
Open science0.0020.001
Research integrity0.0010.002
Insufficient payload (model declined to judge)0.0060.000

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 head0.148
GPT teacher head0.294
Teacher spread0.146 · 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 source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreEmpirical

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
Published2023
Admission routes1
Has abstractyes

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