CS计算机代考程序代写 finance MATH11154

MATH11154
Stochastic Analysis in Finance

Solutions and comments May 2020

1. Let (Wt)t≥0 be a Wiener martingale with respect to a filtration (Ft)t≥0 on a probability space
(Ω,F , P ).

(a) Prove that for any constant λ 6= 0 the process V = (λ−1Wλ2t)t≥0 is a Wiener martingale with
respect to the filtration (Fλ2t)t≥0. [6 marks]

(b) Prove that M = (W 2t )t≥0 is a submartingale with respect to a filtration (Ft)t≥0.
[6 marks]

(c) Consider the process U = (σWt)t∈[0,T ], where σ ∈ R is a constant such that |σ| 6= 1.

(i) Determine [U ]t, the quadratic variation of U over the interval [0, t] for any t ∈ [0, T ].
[7 marks]

(You may use without proof what you know about the quadratic variation of Wiener
processes.)

(ii) Prove there is no probability measure Q, equivalent to P , such that under Q the process
(Ut)t∈[0,T ] is a Wiener process. [6 marks]

Solution:

(a) Vt is Fλ2t-measurable for every t ≥ 0; Vt − Vs = λ−1(Wλ2t −Wλ2s) ∼ N(0, t − s) and it is
independent of Fλ2s for 0 ≤ s ≤ t. [6 marks]

(b) E|Mt| = EW 2t = t <∞ and Mt is Ft-measurable for every t ≥ 0; for 0 ≤ s ≤ t by Jensen’s inequality E(W 2|Fs) ≥ (E(Wt|Fs))2 = W 2s , since W is a martingale with respect to (Ft)t≥0. [6 marks] (c) (i) Clearly, [U ]t = [cW ]t = σ 2[W ]t = σ 2t. [7 marks] (ii) If U is a Wiener process under Q, then for a sequence 0 = tn0 < t n 1 < ... < t n N(n) = t of partitions of [0, t] such that limn→∞maxi |tni+1 − t n i | = 0, we have Sn := N(n)−1∑ i=0 |Utn i+1 − Utn i |2 → t in L2(Ω,F , Q) as n→∞. Hence limk→∞ Snk = t for Q-almost every ω ∈ Ω, for a subsequence nk → ∞. Since P and Q are equivalent, it follows that limk→∞ Snk = t for P -almost every ω ∈ Ω. Consequently, σ2t = [U ]t = t, which means |σ| = 1. [6 marks] 2. Let (Wt)t≥0 be a Wiener martingale with respect to a filtration (Ft)t≥0, let (bt)t∈[0,T ] be an Ft-adapted process such that almost surely∫ T 0 b2t dt <∞ for a given T > 0,

and define the stochastic process

γt(b) = exp

(∫ t
0

bs dWs − 12
∫ t

0

b2s ds

)
for t ∈ [0, T ].

(a) Using Itô’s formula and known properties of stochastic integrals prove that the process
(γt(b))t∈[0,T ] is a local martingale. [5 marks]

(b) Prove that Eγt(b) ≤ 1 for every t ∈ [0, T ].
(Hint: Prove that (γt(b))t∈[0,T ] is a supermartingale.) [6 marks]

1

MATH11154
Stochastic Analysis in Finance

Solutions and comments May 2020

(c) Assume there is a constant K such that |b| ≤ K for all ω ∈ Ω and t ∈ [0, T ]. Prove that for
any constant λ ∈ R

sup
t∈[0,T ]

E exp

(
λ

∫ t
0

bs dWs

)
<∞. [7 marks] (Hint: Use that Eγ(λbt) ≤ 1.) (d) Assume there is a constant K such that |b| ≤ K for all ω ∈ Ω and t ∈ [0, T ]. Prove that (γt(b))t∈[0,T ] is a martingale with respect to (Ft)t≥0. [7 marks] Solution: (a) By Itô’s formula, writing γt in place of γt(b), dγt = γt(btdWt − 12b 2 t dt) + 1 2 γtb 2 t dt = γtbt dWt, which shows that γ is a local martingale with respect to (Ft)t≥0. [5 marks] (b) By (a) there is an increasing sequence of stopping times (τn) ∞ n=1 such that limn→∞ τn =∞, and for each n ≥ 1 the stopped process (γt∧τn)t∈[0,T ] is an Ft-martingale. Thus for 0 ≤ s ≤ t we have E(γt∧τn |Fs) = γs∧τn . Letting here n→∞, by Fatou’s lemma we get E(γt|Fs) = E( lim n→∞ γt∧τn |Fs) ≤ lim inf n→∞ E(γt∧τn |Fs) = lim inf n→∞ γs∧τn = γs, which implies Eγt ≤ Eγs for 0 ≤ s ≤ t ≤ T . In particular, Eγt ≤ Eγ0 = 1. [6 marks] (c) For each t ∈ [0, T ] by (b) we have E exp ( λ ∫ t 0 bs dWs ) = E ( γt(λb)e λ2 2 ∫ t 0 b2s ds ) ≤ Eγt(λb)eλ 2K2T ≤ eλ 2K2T . [7 marks] (d) By (c) γt = 1 + ∫ t 0 bsγs dWs, t ∈ [0, T ], where we write γ in place of γ(b). Using (c) we get E ∫ T 0 b2tγ 2 t dt ≤ K 2 ∫ T 0 Ee2 ∫ t 0 bs dWs− ∫ t 0 b2s ds ≤ K2T sup t∈[0,T ] Ee2 ∫ T 0 bs dWs <∞, i.e., bγ ∈ H([0, T ]), which implies that γ is a martingale. [7 marks] 3. Consider the standard Black-Scholes market with bond price Bt = e rt and stock price St = S0 exp(αt+ σWt) at time t ∈ [0, T ], where W is a Wiener process, α is any constant, and S0 and σ are positive constants. Let C(K,T ) and P (K,T ) denote the price at t = 0 of the European Call and European Put options, respectively, with strike price K > 0 at expiry date T .

(a) Using the Main Theorem on Pricing European type options prove that

C(K,T ) = E(S0e
σWT−Tσ2/2 −Ke−rT )+, P (K,T ) = E(Ke−rT − S0eσWT−Tσ

2/2)+,

where the notation a+ := max(a, 0) is used. [5 marks]

2

MATH11154
Stochastic Analysis in Finance

Solutions and comments May 2020

(b) Prove that the process

Xt = (S0e
σWt−σ2t/2 −Ke−rt)+, t ≥ 0

is a submartingale with respect to the history Ft = σ(Ws, s ≤ t), t ≥ 0, of the Wiener
process W . [5 marks]

(c) Using (a) and (b) prove that C(K,T ) is an increasing function of T . [5 marks]

(d) Calculate P (K,T )− C(K,T ) from (a), and determine limT→∞ P (K,T ) when r > 0.
[5 marks]

(e) Using (c) and (d) prove that P (K,T ) is an increasing function of T if and only if r = 0.

[5 marks]

Solution:

(a) By the Main Theorem on Pricing European we have

C(K,T ) = e−rTEQ(ST −K)+ = EQ(S̃T − e−rTK)+

= EQ(S0e
σW̃T−Tσ2/2 − e−rTK)+ = E(S0eσWT−Tσ

2/2 −Ke−rT )+.
In the same way we get

P (K,T ) = E(Ke−rT − S0eσWT−Tσ
2/2)+.

[5 marks]

(b) Xt is Ft-measurable for every t, E|Xt| ≤ ES0eσWt−σ
2t/2 = S0 and for 0 ≤ s ≤ t by Jensen’s

inequality we have

E(Xt|Fs) ≥
(
E(S0e

σWt−σ2t/2 −Ke−rt|Fs)
)+

=
(
E(S0e

σWt−σ2t/2|Fs)−Ke−rt
)+

=
(
S0e

σWs−σ2s/2 −Ke−rt
)+

(
S0e

σWs−σ2s/2 −Ke−rs
)+

= Xs.

[5 marks]

(c) By (b) C(K,T ) = EXT is an increasing function of T . [5 marks]

(d) By (a) P (K,T ) − C(K,T ) = E(Ke−rT − S0eσWT−Tσ
2/2) = Ke−rT − S0EeσWT−Tσ

2/2 =
Ke−rT − S0. Since P (K,T ) ≥ 0 and P (K,T ) ≤ Ke−rT , we have

0 ≤ lim sup
T→∞

P (K,T ) ≤ lim sup
T→∞

Ke−rT = 0,

which implies limT→∞ P (K,T ) = 0. [5 marks]

(e) If r = 0 then P (K,T ) = C(K,T ) + K − S0, which shows that P (K,T ) is increasing in T
because C(K,T ) is increasing in T . If r > 0 then limT→∞ P (K,T ) = 0, which implies that
P (K,T ) cannot be increasing in T .

[5 marks]

4. Consider again the Black-Scholes market with bond and stock prices as in Question 3. We
want to compute the price V at t = 0 of the European type option with payoff

h :=

{
L if mint∈[0,T ] St ≤ K
0 otherwise

}
at expiry date T , where L > 0 and K > 0 are some constants such that S0 > K.

3

MATH11154
Stochastic Analysis in Finance

Solutions and comments May 2020

(a) Using the main theorem on pricing European type options, show that

V = Le−rTP

(
min
t∈[0,T ]

(Wt + at) ≤ b
)
,

where a := r
σ
− 1

2
σ, b := σ−1 ln(K/S0).

[5 marks]

(b) Using Girsanov’s theorem show that

V = Le−rTE
(
1[mint∈[0,T ]Wt≤b]e

aWT− 12a
2T
)
,

where a and b are the constants defined in (a).

[5 marks]

(c) Denote the event [mT ≤ b,WT ≤ x] by Ax for every x ∈ R, where mT := mint∈[0,T ]Wt.
Using the reflection principle for the Wiener process W , prove that

P (Ax) =

{
P (WT ≤ x) if x < b P (mT ≤ b)− P (WT ≤ 2b− x) if x ≥ b } . [5 marks] (d) Find a function g such that P (Ax) = ∫ x −∞ g(y) dy for every x ∈ (−∞,∞). [5 marks] (e) Using (b), (c) and (d) show that V = C ∫ b −∞ ( ea(2b−y) + eay ) e− y2 2T dy with C := Le−(r+ 1 2 a2)T / √ 2πT , a = r σ − 1 2 σ and b := σ−1 ln(K/S0). You may use without proof the following fact: If A ∈ F is an event, X is a random variable and g is a function on R, such that P (A ∩ [X ≤ x]) = ∫ x −∞ g(y) dy, for all x ∈ R, then for every non-negative function f on R we have E ( 1Af(X) ) = ∫ ∞ −∞ f(x)g(x) dx. [5 marks] Solution: (a) The payoff is h = L1{mint≤T St≤K}. By the Main Theorem on Pricing European Type Options V = e−rTEQh = Le −rTEQ1{mint≤T St≤K} = Le −rTQ ( min t≤T St ≤ K ) , 4 MATH11154 Stochastic Analysis in Finance Solutions and comments May 2020 where Q is the risk neutral probability measure. Since St = S0 exp(σW̃t + (r − 12σ 2)t) with a Wiener process (W̃t)t∈[0,T ] under Q, and exp(x) is increasing in x,[ min t≤T St ≤ K ] = [ min t≤T (σW̃t + (r − 12σ 2)t) ≤ ln K S0 ] = [ min t≤T (W̃t + at) ≤ b ] with a := r σ − 1 2 σ, b := σ−1 ln(K/S0). Hence V = Le−rTQ ( min t∈[0,T ] (W̃t + at) ≤ b ) = Le−rTP ( min t∈[0,T ] (Wt + at) ≤ b ) . [5 marks] (b) Set γ := exp(−aWT − 12a 2T ) and define the measure P̄ by dP̄ = γ dP . Then Eγ = e− 1 2 a2TEe−aWT = 1. Hence by Girsanov’s theorem P̄ is a probability measure and under P̄ the process Vt := Wt + at, t ∈ [0, T ] is a Wiener process. Therefore P ( min t∈[0,T ] (Wt + at) ≤ b ) = P ( min t∈[0,T ] Vt ≤ b ) = EP̄ (γ −11mint∈[0,T ] Vt≤b). Notice that γ−1 = exp(aWT + 1 2 a2T ) = exp(aVT − 12a 2T ). Hence P ( min t∈[0,T ] (Wt + at) ≤ b ) = EP̄ (e aVT− 12a 2T1mint≤T Vt≤b) = E(e aWT− 12a 2T1mint≤T Wt≤b). Consequently, V = Le−rTE ( 1mint≤T Wt≤b e aWT− 12a 2T ) . [5 marks] (c) If x ≤ b then [WT ≤ x] ⊂ [mT ≤ b]. Thus P (Ax) = P (WT ≤ x). Assume x > b. Then

P (Ax) = P (mT ≤ b)− P (mT ≤ b,WT > x),

and by the reflection principle P (mT ≤ b,WT > x) = P (WT ≤ 2b− x). [5 marks]

(d) Since

d

dx
P (Ax) =



1√
2πT

e−
x2

2T if x ≤ b
1√
2πT

e−
(2b−x)2

2T if x > b


 =: g(x)

is nonnegative and continuous at every x ∈ R such that
∫∞
−∞ g(x) dx <∞, P (Ax) = ∫ x −∞ g(y) dy for all x ∈ (∞,∞). [3 marks] (e) From (d) V = Le−rT √ 2πT ∫ ∞ −∞ eax− 1 2 a2T g(x) dx = C {∫ b −∞ eaxe− x2 2T dx+ ∫ ∞ b eaxe− (2b−x)2 2T dx } 5 MATH11154 Stochastic Analysis in Finance Solutions and comments May 2020 with C := Le −rT √ 2πT e− 1 2 a2T = Le −(r+1 2 a2)T √ 2πT . By the change of variable z := 2b− x ∫ ∞ b eaxe− (2b−x)2 2T dx = ∫ b −∞ ea(2b−z)e− z2 2T dz. Thus V = C ∫ b −∞ ( ea(2b−x) + eax ) e− x2 2T dx. [2 marks] 6