Date | Jul 18, 2024 |
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Speaker | 이기섭 |
Dept. | 퍼듀대학교 |
Room | 27-325 |
Time | 16:00-17:00 |
We explore an optimal timing strategy for the trading of price spreads exhibiting mean-reverting characteristics. A sequential optimal stopping framework is formulated to analyze the optimal timings for both entering and subsequently liquidating positions, all while considering the impact of transaction costs. Then we leverages a refined signature optimal stopping method to resolve this sequential optimal stopping problem, thereby unveiling the precise entry and exit timings that maximize gains. Our framework operates without any predefined assumptions regarding the dynamics of the underlying mean-reverting spreads, offering adaptability to diverse scenarios.
Numerical results are provided to demonstrate its superior performance when comparing with conventional mean reversion trading rules.