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  2. Monte Carlo methods for option pricing - Wikipedia

    en.wikipedia.org/wiki/Monte_Carlo_methods_for...

    The first application to option pricing was by Phelim Boyle in 1977 (for European options). In 1996, M. Broadie and P. Glasserman showed how to price Asian options by Monte Carlo. An important development was the introduction in 1996 by Carriere of Monte Carlo methods for options with early exercise features.

  3. Valuation of options - Wikipedia

    en.wikipedia.org/wiki/Valuation_of_options

    See Asset pricing for a listing of the various models here. As regards (2), the implementation, the most common approaches are: Closed form, analytic models: the most basic of these are the Black–Scholes formula and the Black model. Lattice models (Trees): Binomial options pricing model; Trinomial tree; Monte Carlo methods for option pricing

  4. Real options valuation - Wikipedia

    en.wikipedia.org/wiki/Real_options_valuation

    Real options valuation, also often termed real options analysis, [1] (ROV or ROA) applies option valuation techniques to capital budgeting decisions. [2] A real option itself, is the right—but not the obligation—to undertake certain business initiatives, such as deferring, abandoning, expanding, staging, or contracting a capital investment project. [3]

  5. Datar–Mathews method for real option valuation - Wikipedia

    en.wikipedia.org/wiki/Datar–Mathews_method_for...

    Fig. 1 Typical project cash flow with uncertainty. The mathematical equation for the DM Method is shown below. The method captures the real option value by discounting the distribution of operating profits at R, the market risk rate, and discounting the distribution of the discretionary investment at r, risk-free rate, before the expected payoff is calculated.

  6. Finite difference methods for option pricing - Wikipedia

    en.wikipedia.org/wiki/Finite_difference_methods...

    Finite difference methods were first applied to option pricing by Eduardo Schwartz in 1977. [2] [3]: 180 In general, finite difference methods are used to price options by approximating the (continuous-time) differential equation that describes how an option price evolves over time by a set of (discrete-time) difference equations.

  7. How implied volatility works with options trading

    www.aol.com/finance/implied-volatility-works...

    To use these models, traders input information such as the stock price, strike price, time to expiration, interest rate and volatility to calculate an option’s theoretical price. To find implied ...

  8. Financial modeling - Wikipedia

    en.wikipedia.org/wiki/Financial_modeling

    Financial modeling is the task of building an abstract representation (a model) of a real world financial situation. [1] This is a mathematical model designed to represent (a simplified version of) the performance of a financial asset or portfolio of a business, project, or any other investment.

  9. Lattice model (finance) - Wikipedia

    en.wikipedia.org/wiki/Lattice_model_(finance)

    The simplest lattice model is the binomial options pricing model; [7] the standard ("canonical" [8]) method is that proposed by Cox, Ross and Rubinstein (CRR) in 1979; see diagram for formulae. Over 20 other methods have been developed, [ 9 ] with each "derived under a variety of assumptions" as regards the development of the underlying's price ...

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