CEMAPRE Seminar

Thursday, May 17, 2018

Smiles & Smirks: a tale of factors


Laura Ballotta
(Faculty of Finance, Cass Business School, City, University of London)

Abstract: The aim of this paper is to analyze which risk factors and which distribution features models for the joint evolution of stock log-returns and their volatility should target in order to provide a robust calibration, repricing and hedging performance. The setup is based on time changed Lévy process with both diffusive and jump components, and leverage effects originated by both factors. The analysis is carried out considering S&P500 options. Joint work with Grégory Rayée (ULB).

Thursday, May 17, 2018
Time: 11h30
Room: Sala Delta, Edificio Quelhas, ISEG
http://cemapre.iseg.ulisboa.pt/seminars/cemapre/