12-7天元基金几何与随机分析及其应用交叉讲座之93【刘彦初】

发布者:系统管理员发布时间:2017-11-27浏览次数:23

报告人:刘彦初,中山大学岭南学院 

报告题目:Transform Analysis for Markov Processes and its Applications in Financial Engineering: An Operator Approach

时间:12月7号(周四),上午9:00-10:00

地点:管研楼1518

摘要:

In this talk, we develop an analytical and computational framework for financial engineering problems in which asset prices are modelled by general one dimensional Markov processes, for example, diffusion processes, jump-diffusion processes, and affine jump diffusions, etc. In particular, we focus on financial pricing problems where the payoffs of financial contracts involve continuous/discrete additive functionals of state variables. Our analysis is based on the infinitesimal generator of the Markov process and we characterize the joint transform of both discrete and continuous additive functionals, and the terminal value. An efficient computational framework is then designed based on a continuous time Markov chain approximation methodology. An exhaustive set of numerical examples illustrate the substantial advantage of our methods. This is a joint work with Zhenyu Cui (Stevens Institute of Technology), Chihoon Lee (Stevens Institute of Technology) and Lingjiong Zhu (Florida State Univeristy).