medium · Quantitative Finance numerical

What is the primary advantage of using a 'control variate' in Monte Carlo simulation for pricing an arithmetic Asian option?

  1. Using the geometric Asian option's known closed-form price to reduce the estimator's variance.
  2. It substantially increases the raw speed of the underlying random number generator.
  3. It eliminates the need for a Cholesky decomposition of the full asset correlation matrix here.
  4. It ensures the simulation estimator converges in O(1/M) rather than the usual O(1/√(M)) rate.

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