The Price of a Smile : Hedging and Spanning in Option Markets

dc.contributor.authorBuraschi, Andreadeu
dc.contributor.authorJackwerth, Jens
dc.date.accessioned2011-03-25T09:40:14Zdeu
dc.date.available2011-03-25T09:40:14Zdeu
dc.date.issued2001deu
dc.description.abstractThe volatility smile changed drastically around the crash of 1987 and new option pricing models have been proposed in order to accommodate that change. Deterministic volatility models allow for more flexible volatility surfaces but refrain from introducing additional risk-factors. Thus, options are still redundant securities. Alternatively, stochastic models introduce additional risk-factors and options are then needed for spanning of the pricing kernel. We develop a statistical test based on this difference in spanning. Using daily S&P500 index options data from 1986-1995, our tests suggest that both in- and out-of-the-money options are needed for spanning. The findings are nconsistent with deterministic volatility models but are consistent with stochastic models which incorporate additional priced risk-factors such as stochastic volatility, interest rates, or jumps.eng
dc.description.versionpublished
dc.format.mimetypeapplication/pdfdeu
dc.identifier.citationFirst publ. in: Review of Financial Studies 14 (2001), 2, pp. 495-527deu
dc.identifier.doi10.1093/rfs/14.2.495
dc.identifier.ppn278936520deu
dc.identifier.urihttp://kops.uni-konstanz.de/handle/123456789/11781
dc.language.isoengdeu
dc.legacy.dateIssued2008deu
dc.rightsAttribution-NonCommercial-NoDerivs 2.0 Generic
dc.rights.urihttp://creativecommons.org/licenses/by-nc-nd/2.0/
dc.subject.ddc330deu
dc.titleThe Price of a Smile : Hedging and Spanning in Option Marketseng
dc.typeJOURNAL_ARTICLEdeu
dspace.entity.typePublication
kops.citation.bibtex
@article{Buraschi2001Price-11781,
  year={2001},
  doi={10.1093/rfs/14.2.495},
  title={The Price of a Smile : Hedging and Spanning in Option Markets},
  number={2},
  volume={14},
  journal={Review of Financial Studies},
  pages={495--527},
  author={Buraschi, Andrea and Jackwerth, Jens}
}
kops.citation.iso690BURASCHI, Andrea, Jens JACKWERTH, 2001. The Price of a Smile : Hedging and Spanning in Option Markets. In: Review of Financial Studies. 2001, 14(2), pp. 495-527. Available under: doi: 10.1093/rfs/14.2.495deu
kops.citation.iso690BURASCHI, Andrea, Jens JACKWERTH, 2001. The Price of a Smile : Hedging and Spanning in Option Markets. In: Review of Financial Studies. 2001, 14(2), pp. 495-527. Available under: doi: 10.1093/rfs/14.2.495eng
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kops.sourcefield.plainReview of Financial Studies. 2001, 14(2), pp. 495-527. Available under: doi: 10.1093/rfs/14.2.495eng
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