English

Data-driven Feynman-Kac Discovery with Applications to Prediction and Data Generation

Mathematical Finance 2025-11-13 v1 Artificial Intelligence Computational Finance

Abstract

In this paper, we propose a novel data-driven framework for discovering probabilistic laws underlying the Feynman-Kac formula. Specifically, we introduce the first stochastic SINDy method formulated under the risk-neutral probability measure to recover the backward stochastic differential equation (BSDE) from a single pair of stock and option trajectories. Unlike existing approaches to identifying stochastic differential equations-which typically require ergodicity-our framework leverages the risk-neutral measure, thereby eliminating the ergodicity assumption and enabling BSDE recovery from limited financial time series data. Using this algorithm, we are able not only to make forward-looking predictions but also to generate new synthetic data paths consistent with the underlying probabilistic law.

Cite

@article{arxiv.2511.08606,
  title  = {Data-driven Feynman-Kac Discovery with Applications to Prediction and Data Generation},
  author = {Qi Feng and Guang Lin and Purav Matlia and Denny Serdarevic},
  journal= {arXiv preprint arXiv:2511.08606},
  year   = {2025}
}
R2 v1 2026-07-01T07:32:45.856Z