Question

(Creating correlated Brownian motions from independent ones). Let $\left(W_1(t), \ldots, W_d(t)\right)$ be a $d$-dimensional Brownian motion. In particular, these Brownian motions are independent of one another. Let $\left(\sigma_{i j}(t)\right)_{i=1, \ldots, m ; j=1, \ldots, d}$ be an $m \times d$ matrix-valued process adapted to the filtration associated with the $d$-dimensional Brownian motion. For $i=1, \ldots, m$, define $$ \sigma_i(t)=\left[\sum_{j=1}^d \sigma_{i j}^2(t)\right]^{\frac{1}{2}}, $$ and assume this is never zero. Define also $$ B_i(t)=\sum_{j=1}^d \int_0^t \frac{\sigma_{i j}(u)}{\sigma_i(u)} d W_j(u) . $$ (i) Show that, for each $i, B_i$ is a Brownian motion. 200 4 Stochastic Calculus (ii) Show that $d B_i(t) d B_k(t)=\rho_{i k}(t)$, where $$ \rho_{i k}(t)=\frac{1}{\sigma_i(t) \sigma_k(t)} \sum_{j=1}^d \sigma_{i j}(t) \sigma_{k j}(t) . $$

    (Creating correlated Brownian motions from independent ones). Let $\left(W_1(t), \ldots, W_d(t)\right)$ be a $d$-dimensional Brownian motion. In particular, these Brownian motions are independent of one another. Let $\left(\sigma_{i j}(t)\right)_{i=1, \ldots, m ; j=1, \ldots, d}$ be an $m \times d$ matrix-valued process adapted to the filtration associated with the $d$-dimensional Brownian motion. For $i=1, \ldots, m$, define
$$
\sigma_i(t)=\left[\sum_{j=1}^d \sigma_{i j}^2(t)\right]^{\frac{1}{2}},
$$
and assume this is never zero. Define also
$$
B_i(t)=\sum_{j=1}^d \int_0^t \frac{\sigma_{i j}(u)}{\sigma_i(u)} d W_j(u) .
$$
(i) Show that, for each $i, B_i$ is a Brownian motion.
200
4 Stochastic Calculus
(ii) Show that $d B_i(t) d B_k(t)=\rho_{i k}(t)$, where
$$
\rho_{i k}(t)=\frac{1}{\sigma_i(t) \sigma_k(t)} \sum_{j=1}^d \sigma_{i j}(t) \sigma_{k j}(t) .
$$

Show more…
Stochastic Calculus for Finance II : Continuous-Time Models
Stochastic Calculus for Finance II : Continuous-Time Models
Steven E. Shreve 1st Edition
Chapter 4, Problem 15 ↓

Instant Answer

verified

Step 1

** To show that \( B_i(t) \) is a Brownian motion, we need to verify that it has independent increments, normally distributed increments, and that \( B_i(t) - B_i(s) \sim N(0, t-s) \) for \( t > s \). - **Independent increments**: Since \( W_j(t) \) are  Show more…

Show all steps

lock
AceChat toggle button
Close icon
Ace pointing down

Please give Ace some feedback

Your feedback will help us improve your experience

Thumb up icon Thumb down icon
Thanks for your feedback!
Profile picture
(Creating correlated Brownian motions from independent ones). Let $\left(W_1(t), \ldots, W_d(t)\right)$ be a $d$-dimensional Brownian motion. In particular, these Brownian motions are independent of one another. Let $\left(\sigma_{i j}(t)\right)_{i=1, \ldots, m ; j=1, \ldots, d}$ be an $m \times d$ matrix-valued process adapted to the filtration associated with the $d$-dimensional Brownian motion. For $i=1, \ldots, m$, define $$ \sigma_i(t)=\left[\sum_{j=1}^d \sigma_{i j}^2(t)\right]^{\frac{1}{2}}, $$ and assume this is never zero. Define also $$ B_i(t)=\sum_{j=1}^d \int_0^t \frac{\sigma_{i j}(u)}{\sigma_i(u)} d W_j(u) . $$ (i) Show that, for each $i, B_i$ is a Brownian motion. 200 4 Stochastic Calculus (ii) Show that $d B_i(t) d B_k(t)=\rho_{i k}(t)$, where $$ \rho_{i k}(t)=\frac{1}{\sigma_i(t) \sigma_k(t)} \sum_{j=1}^d \sigma_{i j}(t) \sigma_{k j}(t) . $$
Close icon
Play audio
Feedback
Powered by NumerAI
*

Labs

-

Want to see this concept in action?

NEW

Explore this concept interactively to see how it behaves as you change inputs.

View Labs

*

Key Concepts

-
Brownian Motion
Brownian motion is a continuous-time stochastic process with stationary, independent increments and continuous paths. It is characterized by normally distributed increments and a variance that grows linearly with time, which makes it a fundamental model for random movement in various fields, such as physics and finance.
Multi-Dimensional (Independent) Brownian Motion
In the context of several independent processes, a multi-dimensional Brownian motion consists of a vector whose individual components are independent one-dimensional Brownian motions. This structure allows for the creation of more complex stochastic models, where each component evolves independently under the same probabilistic rules.
ItƓ Integral
The ItƓ integral is a method for integrating with respect to Brownian motion (or more generally, semimartingales) and is essential in stochastic calculus. It relies on the adaptedness of the integrand to the underlying filtration and provides a rigorous framework for defining integrals where the integrator is a stochastic process with non-differentiable paths.
ItƓ Isometry and Quadratic Covariation
ItƓ isometry is a fundamental property that relates the variance of an ItƓ integral to the integral of the square of the integrand. This property is key in computing the quadratic variation and covariation of ItƓ integrals, ensuring that even when constructing new stochastic processes, one can precisely determine their variance and covariance structures.
Filtration and Adapted Processes
A filtration is an increasing family of sigma-algebras representing the evolution of available information over time. A process is adapted if its value at any time is measurable with respect to the filtration up to that time. Adaptedness is crucial for ensuring that integrals in stochastic calculus are well-defined and that the resulting processes, like those constructed in this context, are indeed valid Brownian motions.
Construction of Correlated Processes
By carefully constructing linear combinations of independent Brownian motions through ItƓ integrals, one can generate new processes that have a specific covariance or correlation structure. The method involves normalizing the stochastic integrals appropriately so that the resulting processes not only retain the characteristics of Brownian motions but also exhibit the desired correlations determined by the coefficients in the matrix-valued process.

*

Recommended Videos

-
correlated-brownian-motions-let-wt-and-ut-be-two-independent-standard-brownian-motions-let-11-define-the-random-process-xt-as-xtwt12ut-for-all-t0-a-show-that-xt-is-a-standard-brownian-motion-14516

(Correlated Brownian Motions) Let W(t) and U(t) be two independent standard Brownian motions. Let -1 ≤ ρ ≤ 1. Define the random process X(t) as X(t) = ρW(t) + √(1 - ρ^2)U(t), for all t ∈ [0,āˆž). a. Show that X(t) is a standard Brownian motion. b. Find the covariance and correlation coefficient of X(t) and W(t). That is, find Cov(X(t),W(t)) and ρ(X(t),W(t)).

correlated-brownian-motions-let-wt-and-ut-be-two-independent-standard-brownian-motions-let-1-p-1-define-the-random-process-xt-as-xt-pwt-vi-pud-for-all-t-00-show-that-xt-is-a-standard-brownia-43452

Need help? Use Ace
Ace is your personal tutor. It breaks down any question with clear steps so you can learn.
Start Using Ace
Ace is your personal tutor for learning
Step-by-step explanations
Instant summaries
Summarize YouTube videos
Understand textbook images or PDFs
Study tools like quizzes and flashcards
Listen to your notes as a podcast
Continue solving this problem
Create a free account to:
  • View full step-by-step solution
  • Ask follow-up questions with Ace AI
  • Save progress and study later
Continue Free
Join the community

18,000,000+

Students on Numerade


Trusted by students at 8,000+ universities

Numerade

Get step-by-step video solution
from top educators

Continue with Clever
or



By creating an account, you agree to the Terms of Service and Privacy Policy
Already have an account? Log In

A free answer
just for you

Watch the video solution with this free unlock.

Numerade

Log in to watch this video
...and 100,000,000 more!


EMAIL

PASSWORD

OR
Continue with Clever