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arXiv research

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.

169,341 papers · 148 categories

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22446688 · May 202619922001200920182026
48 results for arbitrage-free prices

Proposes a method to construct risk-neutral marginals from arbitrage-free option prices.

problem Lack of risk-neutral marginals that are free of arbitrage and easy to use.
method Explicit construction of risk-neutral marginals from discrete arbitrage-free option prices.
result Explicit construction guarantees risk-neutral marginals free of butterfly and calendar arbitrage.

Develops a nonparametric model for arbitrage-free pricing of illiquid derivatives.

problem Modeling joint dynamics of liquid vanilla options for arbitrage-free pricing of illiquid derivatives.
method Derives a state space for prices respecting underlying financial constraints using neural networks and imposes constraints to preserve no-arbitrage conditions.
result Neural SDE models are guaranteed to satisfy a set of linear inequalities and validated with numerical experiments.

Revisits stochastic collocation with exponential splines for option pricing.

problem Improving the accuracy of option price interpolation using stochastic collocation.
method Uses exponential quadratic splines and optimizes abscissae or parameters of B-splines.
result Shows that fixing abscissae and optimizing parameters leads to better interpolation accuracy.

The paper calibrates a model to market quotes efficiently and arbitrage-free.

problem Calibrating a model to market option quotes efficiently and without arbitrage.
method Piecewise-linear local variance function for efficient calibration.
result Arbitrage-free interpolation of class C2C^2 achieved under one millisecond.

The paper extends a variance gamma model to quadratic functions, reducing arbitrage and computational costs.

problem Creating an arbitrage-free interpolation for option pricing models.
method Generalizing the local variance gamma model to a piecewise quadratic local variance function.
result The quadratic model results in an arbitrage-free interpolation of class C3, reducing knots and computational cost.

Method interpolates option prices and volatilities without arbitrage.

problem Interpolating option prices and volatilities without arbitrage.
method Sparse modeling approach based on integral equations and SVD.
result Flexible and efficient framework for arbitrage-free interpolation.

The method constructs arbitrage-free option surfaces from noisy quotes using Chebyshev bases and a fog post-fit layer.

problem Constructing arbitrage-free option price surfaces from noisy bid-ask quotes.
method Chebyshev tensor bases, linear sampling, no-arbitrage operators, quadratic objective, OSQP solvers, fog post-fit layer, Hamiltonian energy.
result High inside-spread coverage (98-99%) and low no-arbitrage violations (below 1%) in stable periods, controlled leakage in stressed periods.

Bayesian approach for option pricing in markets with unknown dynamics.

problem Arbitrage-free valuation of European options in markets with unknown stochastic dynamics.
method Bayesian approach using historic market observations to set up posterior distributions for future market dynamics.
result Bayesian option prices converge to standard BS-Option prices in the high frequency limit, but not in the Merton market with normally distributed jumps.

In this paper we ask whether, given a stock market and an illiquid derivative, there exists arbitrage-free prices at which an utility-maximizing agent would always want to buy the derivative, irrespectively of his own initial endowment of derivatives and cash. We prove that this is false for any given investor if one c…

2012-07-19abs ↗pdf ↗

The paper approximates forward curve models in commodity markets using finite dimensional models.

problem Approximating forward curve models in commodity markets with finite dimensional arbitrage-free models.
method Construction of a convenient Riesz basis on the state space of the term structure dynamics.
result Recovery of a closed form representation of the forward price dynamics in the approximation models and uniform convergence to the true dynamics.

Paper proposes a method to robustly estimate volatility from OTM options.

problem Accurately measuring volatility in real-world markets with limited option trading.
method Constructs an arbitrage-free continuous option pricing function from bid-ask spreads of OTM options.
result Robustly calculates volatility indices with theoretical consistency, even in low-liquidity markets.

This paper introduces an arbitrage-free conic martingale model for credit risk.

problem The lack of an arbitrage-free conic martingale model for credit risk.
method Developed an arbitrage-free conic martingale called Φ-martingale.
result The Φ-martingale model satisfies the immersion property and is suitable for practical applications in credit risk.

Paper proves minimax theorem for American options in incomplete markets.

problem Characterizing arbitrage-free prices of American options in incomplete markets.
method Sufficient conditions guaranteeing minimax theorem validity for lower Snell envelope.
result Minimax results reveal unexpected connection to density process path properties.

Deep learning framework for bond and yield curve forecasting with no-arbitrage constraints.

problem Arbitrage-free yield curve and bond price forecasting.
method Combines Kalman, extended Kalman, and particle filters with LSTM/CLSTM, and introduces AER term.
result Arbitrage regularization improves forecast accuracy, especially at short maturities.

Two ML approaches learn local volatility surfaces from option prices, with GP being arbitrage-free.

problem Interpolating European vanilla option prices to create a local volatility surface.
method Gaussian process regression and neural net with arbitrage penalties.
result GP approach is arbitrage-free and yields best out-of-sample calibration error.

What are the prices of random variables? In this paper, we define the least-squares prices of coin-flipping games, which are proved to be minimal, positive linear, and arbitrage-free. These prices depend both on a set of games that are available for investing simultaneously and on a risk-free interest rate. In addition…

2007-03-04abs ↗pdf ↗

The paper extends Strassen's theorem to include biased martingales for American options.

problem Existence of martingales for arbitrage-free prices of American options.
method Derives an extension of Strassen's theorem linking biased martingales to strengthened convex order.
result Characterizes the strengthened convex order through integrals with respect to compensated Poisson processes.

Simulates multi-asset spot and option markets using normalizing flows.

problem High-dimensionality of market call prices and dynamic preservation across simulators.
method Normalizing flows for efficient low-dimensional representations, conditional invertibility for joint distribution calibration.
result Calibrated simulators maintain dynamics of each underlying and accurately represent market call prices.

This paper gives an arbitrage-free prediction for future prices of an arbitrary co-terminal set of options with a given maturity, based on the observed time series of these option prices. The statistical analysis of such a multi-dimensional time series of option prices corresponding to nn strikes (with nn large, e.g.…

2014-07-21abs ↗pdf ↗

We present an arbitrage free theoretical framework for modeling bid and ask prices of dividend paying securities in a discrete time setup using theory of dynamic acceptability indices. In the first part of the paper we develop the theory of dynamic subscale invariant performance measures, on a general probability space…

2014-12-19abs ↗pdf ↗

Study arbitrage-free models in financial markets under uncertainty.

problem Arbitrage-free modeling in financial markets with Knightian Uncertainty.
method Functional analytic approach, no specific assumptions on priors or state space.
result Absence of arbitrage equivalent to approximate martingale measures sharing the same polar set of priors.

Study pricing derivatives in nonlinear models with market frictions.

problem No-arbitrage pricing of derivatives in nonlinear market models with funding costs, credit risk, and trading frictions.
method Extend nonlinear pricing approach by incorporating funding costs, credit risk, and trading frictions.
result Developed a comprehensive framework for pricing derivatives in nonlinear market models.

All DeFi markets are essentially CFMMs with increasing invariants.

problem Ensuring DeFi markets are free of arbitrage opportunities.
method Formalizing DeFi markets as CFMMs and proving the existence of increasing invariants.
result A DeFi market is arbitrage-free if and only if it has an increasing invariant.

New method prices interest rate derivatives without Monte Carlo, achieving high accuracy and speed.

problem Arbitrage-free pricing of path-dependent interest rate derivatives using infinite-dimensional models.
method Casting the stochastic pricing problem as a deterministic PDE solved by FINNs, which minimize violations of the PDE and boundary conditions.
result FINNs achieve pricing accuracy within 0.04 to 0.07 cents per dollar of contract value compared to Monte Carlo benchmarks.

We construct a no-arbitrage model of bond prices where the long bond is used as a numeraire. We develop bond prices and their dynamics without developing any model for the spot rate or forward rates. The model is arbitrage free and all nominal interest rates remain positive in the model. We give examples where our mode…

2006-12-01abs ↗pdf ↗

The paper models term structures under volatility uncertainty using G-Brownian motion.

problem Modeling term structures with volatility uncertainty.
method Modeling instantaneous forward rates as a diffusion process driven by G-Brownian motion.
result Derives a sufficient condition for the absence of arbitrage under volatility uncertainty.

For portfolio choice problems with proportional transaction costs, we discuss whether or not there exists a "shadow price", i.e., a least favorable frictionless market extension leading to the same optimal strategy and utility. By means of an explicit counter-example, we show that shadow prices may fail to exist even i…

2012-05-21abs ↗pdf ↗

Develops a new model for cross-currency derivatives pricing.

problem Pricing cross-currency derivatives in a complex market model.
method Introduces a random field LIBOR market model to handle uncertainty in forward LIBOR rates.
result Derives exact and approximate pricing formulas for various derivatives.

Study asset price bubbles using random matching and stochastic factors.

problem Understanding and modeling asset price bubbles through investor contagion.
method Developed a stochastic model of liquidity-based asset price bubbles using random matching mechanism.
result Derived conditions for arbitrage-free financial market models.

"Fundamental theorem of asset pricing" roughly states that absence of arbitrage opportunity in a market is equivalent to the existence of a risk-neutral probability. We give a simple counterexample to this oversimplified statement. Prices are given by linear forms which do not always correspond to probabilities. We giv…

2013-10-03abs ↗pdf ↗