Authors

  • Saipnazarov Shaylovbek Aktamovich
    Associate Professor, Candidate Of Pedagogical Sciences, Tashkent State University Of Economics, Uzbekistan
  • Sultanmuratova Dilrabo Shaylavbekovna
    Senior Lecturer Of Tashkent International University Of Financial Management And Technology, Uzbekistan
  • Fayziyev Javlon Abduvoxidovich
    Senior Lecturer Of Tashkent State University Of Economics, Uzbekistan

DOI:

https://doi.org/10.71337/inlibrary.uz.ijasr.131383

Keywords:

Floating interest rate random variable bank account

Abstract

This article outlines asset pricing models. In these models, the price of an asset changes randomly over time. The initial models are very simple – price fluctuations are binomial. Based on these models, more complex ones are shown, which already have practical significance and are used in real financial calculations.


background image

Volume 03 Issue 10-2023

310



International Journal of Advance Scientific Research
(ISSN

2750-1396)

VOLUME

03

ISSUE

10

Pages:

310-315

SJIF

I

MPACT

FACTOR

(2021:

5.478

)

(2022:

5.636

)

(2023:

6.741

)

OCLC

1368736135

















































A

BSTRACT

This article outlines asset pricing models. In these models, the price of an asset changes randomly over
time. The initial models are very simple

price fluctuations are binomial. Based on these models, more

complex ones are shown, which already have practical significance and are used in real financial
calculations.

K

EYWORDS

Floating interest rate, random variable, bank account, equation for stock price dynamics, Brownian motion,
payoff function.

I

NTRODUCTION

The simplest binomial model


There is opinion among practitioners

financiers

the prices follow certain rhythms, cycles, trends.

Nowadays, with the development of computer
technology and computer networks that connect
the whole world into a single whole, price
behavior can be seen on a computer screen in real

Journal

Website:

http://sciencebring.co
m/index.php/ijasr

Copyright:

Original

content from this work
may be used under the
terms of the creative
commons

attributes

4.0 licence.

Research Article

STOCHASTIC ASSET PRICING MODELS


Submission Date:

October 20, 2023,

Accepted Date:

October 25, 2023,

Published Date:

October 30, 2023

Crossref doi:

https://doi.org/10.37547/ijasr-03-10-48


Saipnazarov Shaylovbek Aktamovich

Associate Professor, Candidate Of Pedagogical Sciences, Tashkent State University Of Economics,
Uzbekistan

Sultanmuratova Dilrabo Shaylavbekovna

Senior Lecturer Of Tashkent International University Of Financial Management And Technology,
Uzbekistan

Fayziyev Javlon Abduvoxidovich

Senior Lecturer Of Tashkent State University Of Economics, Uzbekistan


background image

Volume 03 Issue 10-2023

311



International Journal of Advance Scientific Research
(ISSN

2750-1396)

VOLUME

03

ISSUE

10

Pages:

310-315

SJIF

I

MPACT

FACTOR

(2021:

5.478

)

(2022:

5.636

)

(2023:

6.741

)

OCLC

1368736135















































time. The so-called technical analyses claims that
certain parts of the price charts are repeated, and
from the initial section of such a characteristic
pattern, one can understand how the chart will go
further. This is the possibility of predicting price
behavior. In order to answer the question of
whether price movements are predictable, many
studies have been carried out. They brought an
unexpected and paradoxical result: most likely,
prices

change

completely

randomly,

approximately in the same way as the speeds of
gas molecules change in chaotic Brownian
motion. This question has not been finally
resolved and, apparently, mill never be resolved,
since again and again successful financiers will
appear, confident that they can predict the future
behavior of prices.

This article outlines 4 asset pricing

models. In these models, the price of an asset

changes randomly over time. The first two models
are very simple

price fluctuations have only two

values, which is why these models are called
binomial. On the basis of these models, more
complex ones are built, which already have
practical significance and are used in real
financial calculations. In this model, the s

price

of an asset without any special restrictions, such
as the price of a bond with redemption (at the
time of maturity, the price is equal to the face
value of the bond), for example, this is the price of
a share. Let the unit of time be a day. Then the
price of the asset by the end of the n-th day will be

n

x

x

S

S

+

+

+

=

1

0

where

0

S

is the price at the

beginning of the observation,

n

i

x

i

2

,

1

=

-

independent and equally distributed random
variables that take the values

1

,

1

+

with a

probability of 0,5.











Figure

1 shows the so-called binomial tree. Price behavior can be represented as a random

movement along this tree from left to right.

Let’s find the mathematica

l expectation and variance

of the random variable

n

S

. We have

 

 

 

=

=

+

=

n

i

i

n

S

x

M

S

M

S

M

1

0

0

S

S

0

1

2

3


background image

Volume 03 Issue 10-2023

311



International Journal of Advance Scientific Research
(ISSN

2750-1396)

VOLUME

03

ISSUE

10

Pages:

310-315

SJIF

I

MPACT

FACTOR

(2021:

5.478

)

(2022:

5.636

)

(2023:

6.741

)

OCLC

1368736135















































since the mathematical expectation of each random

i

x

is 0. Further, due to the

fig

1. Binomial tree. independence of the random variable and

i

x

, the variance of their sum is

equal to the sum of their variances. But the variance of each random variable

i

x

is 1, hence

 

n

S

D

n

=

.

Denote

n

x

x

+

+

1

by

n

X

. The probability that out of “

n

” random variable

i

x

k

took the value +1,

and the remaining

(

)

k

n

took the value

1, is equal to

( )

n

k

n

C

5

,

0

. The distribution series

3

2

1

,

,

X

X

X

are

shown in Fig

2.

1

X

-1

1

2

X

-2

0

2

3

X

-3

-1

1

3

P

0,5

0,5

P

0,25

0,5

0,25

P

0,125 0,375 0,378 0,125

Fig

2. Distribution series

3

2

1

,

,

X

X

X

For

10

n

, one can already use the central theorem, which states that the sun of a large number of

independent and identically distributed terms is approximately distributed according to the normal law.

(

)

(

) (

)

n

n

S

S

P

n

0

where

is the Laplace function. It follows that for

(

)

9973

,

0

3

10

0

=

n

S

S

P

n

n

.

In particular, with

16

=

n

we have

(

)

9973

,

0

12

0

=

S

S

P

n

, i.e. in 16 days the price will change by no more

than 12 units (it is assumed that

0

S

significantly exceeds 12).

In this simplest model, prices cannot rise systematically, as, for example, the price of a zero-coupon

bond rises as it nears redemption. It is also clear that the expected return on an asset is 0. Therefore, the
risk-free rate must be equal to 0 (many observations show that the expected return on any risky asset
cannot be less than the risk-free rate). All these considerations make this model suitable only for some
explanatory illustrative calculations.

Binomial Cox-Ross-Rubinstein model

Suppose

that we have two types of assets at our disposal. A bank account of value “

B

” with a constant

interest rate “

r

”, such that its value at the end of the

n

th time period is equal to

(

)

0

1

B

r

B

n

n

+

=

and an

asset of value

S

with a random rate of return

i

f

. Here the rates

i

f

- are independent and identically

distributed random variables, taking two values -

b

a

,

, and

b

r

a

with probabilities

q

and

p

, i.e. the

interest rate is floating. In this case, the price of the asset at time

n

is equal

(

)

i

n

i

f

S

t

+

=

1

1

0

0

.


background image

Volume 03 Issue 10-2023

312



International Journal of Advance Scientific Research
(ISSN

2750-1396)

VOLUME

03

ISSUE

10

Pages:

310-315

SJIF

I

MPACT

FACTOR

(2021:

5.478

)

(2022:

5.636

)

(2023:

6.741

)

OCLC

1368736135















































Let

1

1

,

1

=

=

b

, where

1

, we have

=

=

=

a

f

if

S

b

f

if

S

S

n

n

n

n

n

,

,

1

1

1


If we introduce

a

random variable

1

=

т

with probability

q

and

p

, them

n

S

S

n

+

+

=

1

0

Obviously, in this case, the price of the asset

S

wanders over the set

n

k

S

k

,

1

,

0

=

.

Let’s find the

mathematical expectation of the price at the

n

th moment of time:

(

)

=

+

=

n

i

i

n

f

S

S

1

0

1

Since the random the value

(

)

n

i

f

i

,

,

1

,

1

=

+

, independent, the mean their works is equal to the

product of their mathematical expectations, so

 

(

)

=

+

+

=

+

=

n

i

n

i

n

bp

aq

S

f

M

S

S

M

1

0

0

1

1

(1)

Note that the securities market is called risk-neutral if investing in a bank account and in stocks gives, on
average, the same result. In our case, this means that if

0

0

B

S

=

, then the equality

(

)

bp

aq

S

r

S

n

+

+

=

+

1

1

0

0

. From here we can find the probability

p

, corresponding to such

a

market:

(

)

r

bp

p

a

=

+

1

or

a

b

a

r

p

=

General exponential binomial model

In the course of research on the behavior of prices, it was found that it is not the prices themselves that
randomly wander, but their logarithms, i.e.

n

H

n

l

S

S

0

=

where

n

n

h

h

H

+

+

=

1

and random variables are

(

)

n

i

h

i

,

,

1

=

- independent and approximately the

same.

From this we can conclude from the central limit theorem that the values of

n

H

for

10

n

are

distributed approximately according to the normal law. The parameters of this law: the mathematical
expectation and variance are completely determined by the mathematical expectations of the random
variable

i

h

and their variances. Let us replace discrete time with continuous time. Then, in particular, it


background image

Volume 03 Issue 10-2023

313



International Journal of Advance Scientific Research
(ISSN

2750-1396)

VOLUME

03

ISSUE

10

Pages:

310-315

SJIF

I

MPACT

FACTOR

(2021:

5.478

)

(2022:

5.636

)

(2023:

6.741

)

OCLC

1368736135















































turns out that for any moment

t

and any

t

T

natural logarithm of the price ratio

(

) ( )

t

s

T

t

S

/

+

is

distributed according to the normal law.

When the natural logarithm of a random variable is distributed according to the normal law, then

the distribution of the random variable itself is called lognormal. It can be proved that if

( )

Y

ln

is normally

distributed with parameters

G

,

, then

 

2

/

2

G

e

Y

M

+

=

and

( )

(

)

1

2

2

2

=

+

G

G

a

e

e

Y

D

. So, in the general

binomial model, the ratio of prices over any time interval is distributed lognormally.

Asset pricing models with

continuous time

The dynamics of the bank account

t

B

with continuous accrual of interest at the rate has the form:

0

,

0

=

t

e

B

B

t

t

Calculating the differential from both parts, we get

t

t

e

B

dB

0

=

or

dt

B

dB

t

t

=

From here we get:

t

B

dB

t

t

=

/

, i.e. the relative capital gain is proportional to time and interest rate.

Samuelson in 1965 introduced a similar equation for the dynamics of stock prices

t

S

:

( )

t

W

G

t

d

S

dS

t

t

+

=

,

(2)

where

- is the growth rate or rate of return,

G

- is the coefficient of volatility or random variability.

Randomness in price fluctuations is described by value

( )

t

w

d

- stochastic differential from the process of

Brownian motion

( )

t

w

, which is determined by the following properties:

1)

Process increments

( )

t

w

on non

overlapping time intervals are independent of each other;

2)

The increment

( )

( )

s

w

t

w

at

s

t

has zero mathematical expectation and variance equal to

s

t

, i.e.

( )

( )

(

)

( )

( )

(

)

s

t

s

w

t

w

D

s

w

t

w

M

=

=

,

0

3)

( )

0

0

=

w

It follows from the definition that

( )

(

)

(

) ( )

(

)

0

=

+

=

t

w

dt

t

w

M

t

w

d

M

and

( )

(

)

dt

t

w

d

D

=

The solution of stochastic equation (2) has the form

( )

( )

2

/

0

2

t

G

t

Gw

t

e

e

S

t

S

+

=

(3)

which is now commonly called geometric or economic Brownian motion.

It is easy to show that

( )

(

)

1

2

/

2

=

t

G

t

Gw

e

M

and therefore the market described by this model will be

risk neutral if

r

=

, because then

( ) ( )

(

)

t

B

t

S

M

=

with

0

0

B

S

=

. We also note that the first stochastic model


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Volume 03 Issue 10-2023

314



International Journal of Advance Scientific Research
(ISSN

2750-1396)

VOLUME

03

ISSUE

10

Pages:

310-315

SJIF

I

MPACT

FACTOR

(2021:

5.478

)

(2022:

5.636

)

(2023:

6.741

)

OCLC

1368736135















































of stock price dynamics was proposed by Bachelier in 1900, according to which

( )

( )

t

Gw

t

S

t

S

+

+

=

0

, i.e.

this model is close to the simplest binomial model.


Option Pricing in other stochastic models

Let

(

)

n

n

S

S

S

f

,

,

,

1

0

in the binomial cox

Ross

Rubinstein model be the payoff function describing the

obligations of the option seller. Then the fair price of option

n

С

(i.e., the premium that the buyer must pay

to the seller for the right to own this option) is found from the condition

(

)

(

)

n

n

n

n

S

S

S

f

M

r

С

,

,

,

1

1

0

*

=

+

,

(4)

where

*

M

is the mathematical expectation to the neutral market, i.e. when

a

b

a

r

P

P

=

=

*


Equality (4) means that the seller of the option, having received the amount

n

С

from the sale and deposited

it in

a

bank account, must, by time

n

, compensate on average his obligations to the buyer of the option,

i.e.

(

)

(

)

n

n

n

n

S

S

S

f

M

r

С

,

,

,

1

1

0

*

=

+

The right side of the last equality means the average costs of the option seller, discounted to the time of its
sale

(

)

0

=

n

. In the case of the European call option, the payoff function has the form

(

)

0

,

max

H

n

n

S

S

f

=

, where

H

S

is the contractual price, and then for

n

С

a more specific expression can be obtained

(

)

(

)

*

1

*

0

,

,

,

,

P

n

B

r

S

P

n

B

S

C

n

H

n

=

,

where

(

)

(

)

=

+

=

=

p

n

n

H

X

P

P

n

B

a

b

a

S

S

P

r

b

P

,

0

*

1

*

,

,

,

log

/

log

1

,

,

p

n

X

,

is a binomial distributed random variable taking values

n

k

,...,

1

,

0

=

with probabilities

.

k

n

k

k

n

q

p

C

In the Samuelsson model, the rational value of a call option

T

С

with payoff function

(

)

+

=

H

T

T

S

S

f

was obtained by Black and Scholes in 1973 and their famous formula is

( )

( )

n

T

E

t

d

e

S

d

S

С

2

1

0

=

,

(5)

where

,

,

/

2

log

1

2

2

0

1

T

G

d

d

T

G

T

G

r

S

S

d

E

=





+

+

=

( )

x

is the distribution function of the standard normal distribution.


background image

Volume 03 Issue 10-2023

315



International Journal of Advance Scientific Research
(ISSN

2750-1396)

VOLUME

03

ISSUE

10

Pages:

310-315

SJIF

I

MPACT

FACTOR

(2021:

5.478

)

(2022:

5.636

)

(2023:

6.741

)

OCLC

1368736135















































In the Black

Scholes formula, the value

( )

1

d

determines the sensitivity of the value of the option

C

to the value of the share

S

(when the stock price rises by 1 point (dollar, soum) the value of the option to

buy the right rises by

( )

1

d

points). In addition, a portfolio of one stock and

m

call options will be risk

free if

( )

1

/

1

d

m

=

. The value

( )

2

d

is interpreted as the probability of the option being realized, i.e. the

probability that the execution price

E

S

will exceed the share price at time

T.

Example.

Let the risk

free annual continuous interest rate

1

,

0

=

, the initial cast of the share

100

0

=

S

$, the maturity period 7 months (i.e.

365

/

210

=

T

). Find the national value of the option for the

right to buy at a price

70

=

E

S

$, if the volatility coefficient is

8

,

0

=

G

.

Solution.

Let’s use the Black –

Scholes formula. In our conditions

( )

( )

648

,

0

838

,

0

;

379

,

0

;

986

,

0

2

1

2

1

=

=

=

=

d

d

d

d

. From formula (5) we get

99

,

40

648

,

0

70

838

,

0

100

5753

,

0

1

,

0

=

=

e

C

$.

R

EFERENCES

1.

Башарин

Т

.

П

.

Начала

финансовой

математики

.

М

.:

Бекб

2006.

2.

Бочаров

О

.

П

.,

Касимов

Ю

.

Финансовая

математика

.

М

.:

Гардирики

, 2005.

3.

Капитаненко

В

.

В

,

Задачи

и

тесты

по

финансовой

математике

.

М

.:

ФИС

, 2007.

4.

Кочович

У

.

Финансовая

математика

.

Теория

и

практика

финансово

-

банковских

расчетов. Изд

. 4-

е

.

–М

.:

Финансы

и

статистика

.

5.

Малыхин

В

.

И

.

Финансовая

математика

.

–М

.:

ЮНИТИ

, 2006.

6.

Ширшов

Е

.

В

.

и

др. Финансовая

математика

.

М

.:

изд

.

КНОРус

, 2010.





References

Башарин Т.П. Начала финансовой математики. – М.: Бекб 2006.

Бочаров О.П., Касимов Ю. Финансовая математика. – М.: Гардирики, 2005.

Капитаненко В.В, Задачи и тесты по финансовой математике. – М.: ФИС, 2007.

Кочович У. Финансовая математика. Теория и практика финансово-банковских расчетов. Изд. 4-е. –М.: Финансы и статистика.

Малыхин В.И. Финансовая математика. –М.: ЮНИТИ, 2006.

Ширшов Е.В. и др. Финансовая математика. М.: изд. КНОРус, 2010.