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A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

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15 results for Fourier-cosine

We extend the Fourier cosine method to discrete probability distributions, achieving faster convergence rates.

problem Extending Fourier cosine method to discrete probability distributions.
method Spectral filters and convergence rates analysis.
result Spectral filters achieve one order faster convergence rates than previously recognized.

The COS method proposed in Fang and Oosterlee (2008), although highly efficient, may lack robustness for a number of cases. In this paper, we present a Stable pricing of call options based on Fourier cosine series expansion. The Stability of the pricing methods is demonstrated by error analysis, as well as by a series …

2017-01-04abs ↗pdf ↗

iCOS method estimates risk-neutral densities and option prices without model assumptions.

problem Estimating risk-neutral densities and option prices without model assumptions.
method Leverages Fourier-cosine technique using option-implied cosine series coefficients, without model assumptions.
result Effective in extracting information from option prices under various market conditions.

The COS method for European options pricing is improved with a new bound for the number of terms.

problem Determining the optimal number of terms in the COS method for accurate European option pricing.
method Using Fourier-cosine expansion, the study finds an explicit bound for the number of terms N in the cosine series approximation.
result The COS method achieves exponential convergence when the log-return density is smooth, but not when it has heavy tails.

Unified method for calculating financial option prices from characteristic functions.

problem Calculating financial option prices from characteristic functions in high dimensions.
method Damped Fourier-cosine expansion (COS) method.
result The method converges exponentially if the characteristic function decays exponentially.

The paper evaluates integrals for fBm with various Hurst indices.

problem Evaluating integrals for stochastic processes with fractional Brownian motion for different Hurst indices.
method Analytic continuation from complex analysis to extend integral domain.
result Integral formulas for fBm with Hurst indices H(0,1)H \in (0,1) are derived.

Paper introduces a new method for efficient portfolio risk quantification.

problem Efficiently quantify risk in large portfolios with many trades and few dominant risk factors.
method Combines Fourier-cosine series with tensor decomposition techniques for dimension reduction.
result Achieves relative errors below 0.1% with significant runtime improvement.