Sieve estimation of option-implied state price density

Author:

Lu Junwen,Qu Zhongjun

Publisher

Elsevier BV

Subject

Applied Mathematics,Economics and Econometrics

Reference45 articles.

1. Abken, P.A., Madan, D.B., Ramamurtie, B.S., 1996. Estimation of risk-neutral and statistical densities by Hermite polynomial approximation: with an application to Eurodollar futures options, FRB Atlanta Working Paper 96–5, Federal Reserve Bank of Atlanta.

2. Nonparametric option pricing under shape restrictions;Aït-Sahalia;J. Econometrics,2003

3. Nonparametric estimation of state-price densities implicit in financial asset prices;Aït-Sahalia;J. Finance,1998

4. The risk premia embedded in index options;Andersen;J. Financ. Econ.,2015

5. Tail risk and return predictability for the Japanese equity market;Andersen;J. Econometrics,2020

Cited by 4 articles. 订阅此论文施引文献 订阅此论文施引文献,注册后可以免费订阅5篇论文的施引文献,订阅后可以查看论文全部施引文献

1. Constrained polynomial likelihood*;Journal of Business & Economic Statistics;2024-09-03

2. Parametric risk-neutral density estimation via finite lognormal-Weibull mixtures;Journal of Econometrics;2024-04

3. New Lessons for Macroeconomics and Finance Theory;Financial and Monetary Policy Studies;2023

4. Inferring Financial Bubbles from Option Data;SSRN Electronic Journal;2020

同舟云学术

1.学者识别学者识别

2.学术分析学术分析

3.人才评估人才评估

"同舟云学术"是以全球学者为主线,采集、加工和组织学术论文而形成的新型学术文献查询和分析系统,可以对全球学者进行文献检索和人才价值评估。用户可以通过关注某些学科领域的顶尖人物而持续追踪该领域的学科进展和研究前沿。经过近期的数据扩容,当前同舟云学术共收录了国内外主流学术期刊6万余种,收集的期刊论文及会议论文总量共计约1.5亿篇,并以每天添加12000余篇中外论文的速度递增。我们也可以为用户提供个性化、定制化的学者数据。欢迎来电咨询!咨询电话:010-8811{复制后删除}0370

www.globalauthorid.com

TOP

Copyright © 2019-2024 北京同舟云网络信息技术有限公司
京公网安备11010802033243号  京ICP备18003416号-3