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In this chapter, we introduce the concept of stochastic processesStochastic process as a framework to describe the temporal behavior of financial marketsFinancial markets. This analysis builds on the foundational concepts discussed in Chap.  2 and incorporates the dynamic modeling tools developed in Chap.  3 . The goal is to understand how randomness unfolds in time and how it can be systematically incorporated into the modeling of economic and financial phenomena.

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Financial Instruments Modeling

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  • 发表日期：

    2025年

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  • João Pires da Cruz

摘要

In this chapter, we introduce the concept of stochastic processesStochastic process as a framework to describe the temporal behavior of financial marketsFinancial markets. This analysis builds on the foundational concepts discussed in Chap.  2 and incorporates the dynamic modeling tools developed in Chap.  3 . The goal is to understand how randomness unfolds in time and how it can be systematically incorporated into the modeling of economic and financial phenomena.