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Application of Monte-Carlo methods to compute financial sensitivities on different asset classes

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MC_Finance_Sensitivities

Application of Monte-Carlo methods to compute financial sensitivities on different asset classes

Methods used in the project:

  1. Finite Difference method
  2. Pathwise derivative method
  3. Likelihood ratio method

Financial contracts used in the project:

  1. European Call Option
  2. Digital Option
  3. Asian Option (path-dependant)

One can find the notebook with all the code related to the project, as well as a PDF report describing methods and experiments. One can also find the presentation (pdf slides) which was used for the oral presentation of the project during the 2022 Winter exam session at EPFL (École Polytechnique Fédérale de Lausanne).

If one has any question, feel free to e-mail me at eliott.vandieren@epfl.ch

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Application of Monte-Carlo methods to compute financial sensitivities on different asset classes

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