Financial/Actuarial Mathematics Seminar

Academic Year 2004-2005: Thursdays 3:10-4:00, 3088 East Hall



Multiscale Stochastic Volatility Diffusion Models for Equity Options, Bonds and Defaultable Securities

Ronnie Sircar

Princeton University, Operations Research and Financial Engineering

January 27, 2005



Abstract

We discuss empirical motivations for long and short time scales in models of stochastic volatility based on diffusion processes. These have applications for pricing equity derivatives, interest rate products and credit derivatives, and calibrating implied volatilities, yield curves and credit spreads. A combination of singular and regular perturbation techniques provides convenient asymptotic approximations.


Ronnie Sircar's Web Page
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