Journal of Computational and Applied Mathematics, Volume 297, Pages 75-84 , 01/05/2016

A closed-form formula for the conditional moments of the extended CIR process

Sanae Rujivan

Abstract

In this paper, we derive a simple closed-form formula for the <sup>γth</sup> conditional moment of a variance process, based on the extended Cox-Ingersoll-Ross (ECIR) process, for any real number γ. The closed-form formula presented here is a result of successfully finding an exact solution for the partial differential equation, based on the ECIR process. We conduct Monte Carlo simulations to illustrate the accuracy of the current closed-form formula.

Document Type

Article

Source Type

Journal

Keywords

Closed-form formulaConditional momentECIR processPartial differential equation

ASJC Subject Area

Mathematics : Computational MathematicsMathematics : Applied Mathematics

Funding Agency

Walailak University


Bibliography


& Rujivan, S. (2016). A closed-form formula for the conditional moments of the extended CIR process. Journal of Computational and Applied Mathematics, 29775-84. doi:10.1016/j.cam.2015.11.001

Copy | Save