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Replica del valor de un pool (CPM) y hedging de perdidas impermanentes

2024/12/12 by A Gonzalez, González, Agustín Muñoz, Juan I. Sequeira y Ariel Dembling +1
Business, Management and Accounting · Economics, Econometrics and Finance · #Financial Reporting and Valuation Research #Capital Investment and Risk Analysis

paper · pdf · doi:10.48550/arxiv.2412.09662

Abstract

This article analytically characterizes the impermanent loss for automatic\nmarket makers in decentralized exchanges such as Uniswap or Balancer (CPMM). We\npresent a theoretical static replication formula for the pool value using a\ncombination of European calls and puts. We will formulate a result to guarantee\ncoverage for any final price that falls within a predefined range.\n

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