Quantitative Analysis
Numerical Analysis
C++ Multithreading
Python for Excel
Python Utilities
Author
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I. Basic math.
1. Conditional probability.
2. Normal distribution.
3. Brownian motion.
4. Poisson process.
5. Ito integral.
6. Ito calculus.
7. Change of measure.
A. Definition of the change of measure.
B. Most common application of change of measure.
C. Transformation of SDE under change of measure.
8. Girsanov's theorem.
9. Forward Kolmogorov's equation.
10. Backward Kolmogorov's equation.
11. Optimal control, Bellman equation, Dynamic programming.
II. Pricing and Hedging.
III. Explicit techniques.
IV. Data Analysis.
V. Implementation tools.
VI. Basic Math II.
VII. Implementation tools II.
VIII. Bibliography
Notation. Index. Contents.

Definition of the change of measure.





Suppose that we are given the probability space MATH (see the section ( Definition of conditional probability )) and a filtration $\QTR{cal}{F}_{t}$ (see the section ( Filtration definition )). Let MATH be the expectation associated with the $P$ . We introduce the new expectation

MATH (Definition of change of measure)
defined for any $X_{t}$ and a particular $a_{t}$ , where $a_{t}$ and $X_{t}$ are continuous processes adapted to the filtration $\QTR{cal}{F}_{t}$ , $a_{0}=1$ . The Girsanov's theorem ( Girsanov_theorem ) hints that $a_{t}$ should be a positive martingale.




We would like to establish the expression for MATH in terms of MATH . We noted in the section ( Filtration and conditional expectation ) that the ( Chain rule ) may regarded as a definition of conditional probability. Hence, we require MATH for any smooth function $\phi$ . Because MATH is an $\QTR{cal}{F}_{t}$ -adapted random variable, we apply the ( Definition_of_change_of_measure ) on the left-hand side: MATH On the right-hand side we apply the ( Definition_of_change_of_measure ) directly MATH Hence, MATH The MATH is the original measure, hence, the ( Chain_rule ) holds and the last expression is MATH Consequently, left and right sides are equal: MATH for any $\phi$ . We conclude

MATH (Main property of change of measure)
for $t<T$ . The proof of the last step is the standard analysis argument. We express the expectations in terms of integrals with respect to the corresponding distributions and take a sequence of MATH converging to the delta function around some point where the desired conclusion may be untrue.





Notation. Index. Contents.


















Copyright 2007