ISSN: 0186-1042 ISSN-e: 2448-8410
Parameter calibration of stochastic volatility Heston’s model: constrained optimization vs. differential evolution
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Keywords

contingent pricing
stochastic volatility
implied volatility
differential evolution

How to Cite

Ortiz Ramírez, A., Venegas Martínez, F., & Martínez Palacios, M. T. V. (2021). Parameter calibration of stochastic volatility Heston’s model: constrained optimization vs. differential evolution. Accounting & Management, 67(1), e309. https://doi.org/10.22201/fca.24488410e.2022.2789

Abstract

This paper calibrates through loss functions the parameters of Heston’s stochastic volatility model by using two different methods: minimizing a nonlinear objective function (a loss function) with constraints on the values of the parameter and using a differential evolution algorithm. Both methods are applied to implied volatilities on the Mexican Stock Exchange Index with four maturities and twenty-eight strike prices. The selection criterion for the parameters is minimizing the value of the mean square error of the implied volatility. The first method has a better performance with less error and time. However, empirical results show that for both methods the adjustment of implied volatilities is better for options with long-term maturities than for short-term maturities.

https://doi.org/10.22201/fca.24488410e.2022.2789
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