Journal of Mathematical Finance, 2017, 7, 633-656
http://www.scirp.org/journal/jmf
ISSN Online: 2162-2442
ISSN Print: 2162-2434
DOI: 10.4236/jmf.2017.73033 July 18, 2017
Theories on the Relationship between
Price Process and Stochastic Volatility
Matrix with Compensated Poisson Jump
Using Fourier Transforms
Perpetual Saah Andam
1
, Joseph Ackora-Prah
1
, Sure Mataramvura
2
1
Department of Mathematics, Kwame Nkrumah University of Science and Technology, Kumasi, Ghana
2
Department of Actuarial Science, University of Cape Town, Cape Town, South Africa
Abstract
Investors find it difficult to determine the movement of prices of stock due to
volatility. Empirical evidence has shown that volatility is stochastic which
contradicts the Black-Scholes framework of assuming it to be constant. In this
paper, stochastic volatility is estimated theoretically in a model-free way
without assuming its functional form. We show proof of an identity estab-
lishing an exact expression for the volatility in terms of the price process. This
theoretical presentation for estimating stochastic volatility with the presence
of a compensated Poisson jump is achieved by using Fourier Transform with
Bohr’s convolution and quadratic variation. Our method establishes the addi-
tion of a compensated Poisson jump to a stochastic differential equation using
Fourier Transforms around a small time window from the observation of a
single market evolution.
Keywords
Stochastic Differential Equation, Fourier Transform,
Compensated Poisson Jump
1. Introduction
Volatility measures uncertainty of returns which plays a major role in cash flows
from selling assets at a precise future date. It is very essential in financial markets
due to price fluctuations, prediction of stock prices, option pricing, portfolio
management and hedging. Decision and policy makers depend on volatility to
determine the bullish and bearish nature of the market to avoid loss. The varying
How to cite this paper: Andam, P.S.,
Ackora-Prah, J. and Mataramvura, S. (2017)
Theories on the Relationship between Price
Process and Stochastic Volatility Matrix
with Compensated Poisson Jump Using
Fourier Transforms. Journal of Mathema-
tical Finance, 7, 633-656.
https://doi.org/10.4236/jmf.2017.73033
Received: May 23, 2017
Accepted: July 15, 2017
Published: July 18, 2017
Copyright © 2017 by authors and
Scientific Research Publishing Inc.
This work is licensed under the Creative
Commons Attribution International
License (CC BY 4.0).
http://creativecommons.org/licenses/by/4.0/
Open Access