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American Option Pricing Under a Varying Economic Situation Using Semi-Markov Decision Process
University of Electro-communications, Tokyo, Japan.
Mälardalen University, School of Education, Culture and Communication, Educational Sciences and Mathematics. (MAM)ORCID iD: 0000-0002-8337-9479
University of Electro-communications, Tokyo, Japan.
Mälardalen University, School of Education, Culture and Communication, Educational Sciences and Mathematics. (MAM)ORCID iD: 0000-0002-0835-7536
2022 (English)In: Data Analysis and Related Applications 2: Multivariate, Health and Demographic Data Analysis / [ed] Konstantinos N. Zafeiris; Christos H. Skiadas; Yiannis Dimotikalis; Alex Karagrigoriou; Christiana Karagrigoriou-Vonta, London: ISTE Ltd and John Wiley & Sons, Inc. , 2022, p. 77-89Chapter in book (Refereed)
Abstract [en]

In this chapter, we consider the problem of American option pricing when the asset price dynamics follow a binomial model dominated by a varying economic situation. We assume that the economic situation transits based on a semi-Markov chain. The pricing procedure is formulated using a semi-Markov decision process, as the decision-maker decides whether to exercise early or hold the option. Some properties of the optimal exercise regions and the monotonicity of option prices are discussed based on simulation results when each parameter is changed, and the optimal strategies are investigated.

Place, publisher, year, edition, pages
London: ISTE Ltd and John Wiley & Sons, Inc. , 2022. p. 77-89
Series
Innovation, Entrepreneurship and Management: Big data, Artificial Intelligence and Data Analysis ; 10
Keywords [en]
Semi-Markov Decision Process, American Option Pricing, Varying Economic Situation
National Category
Probability Theory and Statistics
Research subject
Mathematics/Applied Mathematics
Identifiers
URN: urn:nbn:se:mdh:diva-61095DOI: 10.1002/9781394165544.ch6Scopus ID: 2-s2.0-85152679074ISBN: 9781394165544 (print)ISBN: 9781394165537 (print)OAI: oai:DiVA.org:mdh-61095DiVA, id: diva2:1715453
Available from: 2022-12-01 Created: 2022-12-01 Last updated: 2024-11-15

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Publisher's full textScopushttps://www.iste.co.uk/book.php?id=1928

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Dimitrov, MarkoNi, Ying

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