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The deep parametric PDE method and applications to option pricing

Kathrin Glau, Linus Wunderlich

2022Applied Mathematics and Computation20 citationsDOIOpen Access PDF

Abstract

We propose, formalise and analyse the deep parametric PDE method to solve high-dimensional parametric partial differential equations with a focus on financial applications. A single neural network approximates the solution of a whole family of PDEs after being trained without the need of sample solutions. As a practical application, we compute option prices and Greeks in the multivariate Black–Scholes model as there is an urgent need for highly efficient methods. After a single training phase, the prices and sensitivities for different times, states and model parameters are available in milliseconds. Exploiting the PDE framework and incorporating a-priori knowledge of no-arbitrage bounds improves the performance significantly. We evaluate the accuracy in the price, the Greeks and the implied volatility with examples of up to 25 dimensions. A comparison with alternative machine learning methods confirms the effectiveness of the new approach and reveals advantages of the underlying PDE formulation.

Topics & Concepts

GreeksPartial differential equationComputer scienceParametric statisticsMathematical optimizationValuation of optionsApplied mathematicsFocus (optics)Multivariate statisticsEconometricsMathematicsMachine learningEconomicsMathematical analysisOpticsStatisticsFinancial economicsPhysicsModel Reduction and Neural NetworksStochastic processes and financial applicationsEnergy Load and Power Forecasting
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