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  • 标题:連成型人工市場によるオプション取引戦略が原資産市場に与える影響の分析
  • 本地全文:下载
  • 作者:川久保 佐記 ; 和泉 潔
  • 期刊名称:人工知能学会論文誌
  • 印刷版ISSN:1346-0714
  • 电子版ISSN:1346-8030
  • 出版年度:2016
  • 卷号:31
  • 期号:6
  • 页码:AG-D-1-10
  • DOI:10.1527/tjsai.AG-D
  • 出版社:The Japanese Society for Artificial Intelligence
  • 摘要:

    The effect of option markets on their underlying markets has been studied intensively since the first option market launched. Despite considerable efforts, including the development of theoretical and empirical approaches, we do not yet have conclusive evidence on this effect. We investigate the effect of option markets, especially that of dynamic hedging, on their underlying markets by using an artificial market. We propose a two-market model in which an option market and its underlying market interact. We confirmed that trading behaviors on expire date are not effect on its underlying market, but dynamic hedging, arbitrage trading changed volatility on the price of underlying asset under certain conditions.

  • 关键词:multi agent model;coupling artificial market;option market;financial market
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