Automatic system of detecting informed trading activities in European-style options

Detalhes bibliográficos
Parent link:ARPN Journal of Engineering and Applied Sciences
Vol. 11, №9.— 2016.— [P. 5727-5731]
Autor principal: Moshenets M. K. Mariya Konstantinovna
Autor Corporativo: Национальный исследовательский Томский политехнический университет Физико-технический институт Кафедра высшей математики и математической физики
Outros Autores: Kritski O. L. Oleg Leonidovich
Resumo:Title screen
We propose a computer-based system of detecting the informed trader activities in European-style options and their underlying asset. The model (9) with moving average component was written. Being added to it ARMA-process for log-price differences of underlying asset, the generalized model is written as Vector ARMA, stable at . We also proposed a mathematical criterion of informed trader activity presence which is a corner stone of automatic detecting system constructed.
Режим доступа: по договору с организацией-держателем ресурса
Idioma:inglês
Publicado em: 2016
Assuntos:
Acesso em linha:http://www.arpnjournals.org/jeas/research_papers/rp_2016/jeas_0516_4175.pdf
Formato: Recurso Electrónico Capítulo de Livro
KOHA link:https://koha.lib.tpu.ru/cgi-bin/koha/opac-detail.pl?biblionumber=650990

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330 |a We propose a computer-based system of detecting the informed trader activities in European-style options and their underlying asset. The model (9) with moving average component was written. Being added to it ARMA-process for log-price differences of underlying asset, the generalized model is written as Vector ARMA, stable at . We also proposed a mathematical criterion of informed trader activity presence which is a corner stone of automatic detecting system constructed. 
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