Application of Bi-Directional Grid Constrained Stochastic Processes to Algorithmic Trading

نویسندگان

چکیده

Bi-directional Grid Constrained (BGC) Stochastic Processes (BGCSP) become more constrained the further they drift away from origin or time axis are examined here. As axis, then greater likelihood of stopping, as if by two hidden reflective barriers. The theory BGCSP is applied to a trading environment in which long and short available. stochastic differential equation Trading Problem (GTP) proposed, proved its solution simulated derive new findings that can lead research this area reduction risk portfolio management.

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ژورنال

عنوان ژورنال: Journal of Mathematics and Statistics

سال: 2021

ISSN: ['1549-3644', '1558-6359']

DOI: https://doi.org/10.3844/jmssp.2021.22.29