easy · Quantitative Finance

In Monte Carlo pricing, the antithetic variates technique reduces variance by pairing a random draw Z with -Z.

Why does this specifically work for most option payoffs?

  1. Because it ensures the sample mean of the underlying asset is exactly equal to the risk-free rate.
  2. Because it cancels out the Itô convexity term (1)/(2) σ^2 t.
  3. Because the two resulting paths are negatively correlated, reducing the variance of their average.
  4. Because it doubles the number of paths without requiring more random number generation.

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