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SSRNDerivatives & Volatility

Statistical Arbitrage vs. Delta Hedging

Horikawa and Nakagawa's 2024 study suggests that deep hedging can have a speculative aspect, which can be mitigated by choosing the right risk measure.

Featured in No. 58 on 24 Jul 2024 · 5 days after release

Released
19 Jul 2024
First featured
No. 58 · 24 Jul 2024
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
5
Identifier
SSRN 4899809

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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