Redirigiendo al acceso original de articulo en 17 segundos...
ARTÍCULO
TITULO

Pricing Volatility Referenced Assets

Alan De Genaro Dario    

Resumen

Volatility swaps are contingent claims on future realized volatility. Variance swaps are similar instruments on future realized variance, the square of future realized volatility. Unlike a plain vanilla option, whose volatility exposure is contaminated by its asset price dependence, volatility and variance swaps provide a pure exposure to volatility alone. This article discusses the risk-neutral valuation of volatility and variance swaps based on the framework outlined in the Heston (1993) stochastic volatility model. Additionally, the Heston (1993) model is calibrated for foreign currency options traded at BMF and its parameters are used to price swaps on volatility and variance of the BRL / USD exchange rate.

 Artículos similares

       
 
Charan Raj Chimrani,Farhan Ahmed,Vinesh Kumar Panjwani     Pág. 319 - 324
Modeling volatility in financial markets is one of the factors that results in direct impact and effect on pricing, risk and portfolio management. This study aims to examine the volatility of stock indices in PSX that include; volatility clustering, fat ... ver más

 
Alexandre Schwinden Garcia,André Alves Portela Santos     Pág. 81 - 122
This article estimates for the Brazilian market the multifactor pricing model proposed by Fama and French (2015, 2016) and provides a detail of five anomalies: beta, net share issues, momentum, volatility and accruals. The results indicate that the inclu... ver más

 
Adam Karp, Gary van Vuuren    
This paper tests the validity and accuracy of the Capital Asset Pricing Model and the Fama-French Three-Factor Model, by predicting the variation in excess portfolio returns on the Johannesburg Stock Exchange. Portfolios of stocks were constructed based ... ver más

 
Faisal Khan,Saif Ur Rehman Khan,Hashim Khan     Pág. 551 - 561
While investigating the role of age effect in detecting the risks-return tradeoff, various volatility dynamics and macroeconomic exposure of firm returns, this research study employs monthly data from Pakistani stock market for the period from 1998 to 20... ver más

 
Yipeng Yang and Allanus Tsoi    
In this paper, a level set analysis is proposed which aims to analyze the S&P 500 return with a certain magnitude. It is found that the process of large jumps/drops of return tend to have negative serial correlation, and volatility clustering phenome... ver más