medium · Quantitative Finance numerical

What is a primary disadvantage of using the control variate technique in complex derivative pricing?

  1. It always increases the total per-simulated-path computational cost by a full order of magnitude.
  2. It cannot be combined with other established variance reduction techniques, such as antithetic sampling.
  3. It introduces a persistent, non-negligible bias in the estimator whenever the number of simulated paths is small.
  4. It requires an additional analytic solution for the control variate, which may not exist for all products.

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