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Related papers: Purely pathwise probability-free Ito integral

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Using Vovk's outer measure, which corresponds to a minimal superhedging price, the existence of quadratic variation is shown for "typical price paths" in the space of c\`adl\`ag functions possessing a mild restriction on the jumps directed…

Mathematical Finance · Quantitative Finance 2018-11-14 Rafał M. Łochowski , Nicolas Perkowski , David J. Prömel

This paper introduces the path derivatives, in the spirit of Dupire's functional It\^o calculus, for the controlled paths in the rough path theory with possibly non-geometric rough paths. The theory allows us to deal with rough integration…

Probability · Mathematics 2014-12-24 Christian Keller , Jianfeng Zhang

We develop a nonanticipative calculus for functionals of a continuous semimartingale, using an extension of the Ito formula to path-dependent functionals which possess certain directional derivatives. The construction is based on a pathwise…

Probability · Mathematics 2013-02-05 Rama Cont , David-Antoine Fournié

We consider Constant Proportion Portfolio Insurance (CPPI) and its dynamic extension, which may be called Dynamic Proportion Portfolio Insurance (DPPI). It is shown that these investment strategies work within the setting of F\"ollmer's…

Portfolio Management · Quantitative Finance 2014-01-17 Alexander Schied

An efficient computational algorithm to price financial derivatives is presented. It is based on a path integral formulation of the pricing problem. It is shown how the path integral approach can be worked out in order to obtain fast and…

Statistical Mechanics · Physics 2009-11-07 G. Montagna , O. Nicrosini , N. Moreni

We propose a stochastic representation for a simple class of transport PDEs based on Ito representations. We detail an algorithm using an estimator stemming for the representation that, unlike regularization by noise estimators, is…

Probability · Mathematics 2019-04-30 Goncalo dos Reis , Greig Smith

We investigate whether it is possible to formulate option pricing and hedging models without using probability. We present a model that is consistent with two notions of volatility: a historical volatility consistent with statistical…

Pricing of Securities · Quantitative Finance 2021-08-10 Damiano Brigo

We present a non-probabilistic, pathwise approach to continuous-time finance based on causal functional calculus. We introduce a definition of self-financing, free from any integration concept and show that the value of a self-financing…

Mathematical Finance · Quantitative Finance 2022-12-05 Henry Chiu , Rama Cont

Path integrals constitute powerful representations for both quantum and stochastic dynamics. Yet despite many decades of intensive studies, there is no consensus on how to formulate them for dynamics in curved space, or how to make them…

Statistical Mechanics · Physics 2022-04-27 Mingnan Ding , Xiangjun Xing

We propose a method to construct the stochastic integral simultaneously under a non-dominated family of probability measures. Path-by-path, and without referring to a probability measure, we construct a sequence of Lebesgue-Stieltjes…

Probability · Mathematics 2012-06-21 Marcel Nutz

Strong solutions of p-dimensional stochastic differential equations that can be represented locally in explicit simulation form are considered. The following three-way equivalence is established: 1) There exists such a representation from…

Probability · Mathematics 2016-09-13 Michael A. Kouritzin , Bruno Remillard

This thesis develops a mathematical framework for the analysis of continuous-time trading strategies which, in contrast to the classical setting of continuous-time finance, does not rely on stochastic integrals or other probabilistic…

Probability · Mathematics 2016-02-16 Candia Riga

This article introduces a certain class of stochastic processes, which we suggest to call mild Ito processes, and a new - somehow mild - Ito type formula for such processes. Examples of mild Ito processes are mild solutions of SPDEs and…

Probability · Mathematics 2021-11-02 Giuseppe Da Prato , Arnulf Jentzen , Michael Roeckner

In this paper we establish the associativity property of the pathwise It\^o integral in a functional setting for continuous integrators. Here, associativity refers to the computation of the It\^o differential of an It\^o integral, by means…

Probability · Mathematics 2018-05-23 Alexander Schied , Iryna Voloshchenko

Agreement of the probability current with the resolving paths requires a simplified forward equation for the (unique) Ito paths. Their increments are the most probable rather than expected ones, in accordance with an existing extremum…

Statistical Mechanics · Physics 2020-08-19 Dietrich Ryter

Path integrals represent a powerful route to quantization: they calculate probabilities by summing over classical configurations of variables such as fields, assigning each configuration a phase equal to the action of that configuration.…

Quantum Physics · Physics 2013-02-13 Seth Lloyd , Olaf Dreyer

We define and investigate the properties of the jaggedness of path integral trajectories. The new quantity is shown to be scale invariant and to satisfy a self-averaging property. Jaggedness allows for a classification of path integral…

Statistical Mechanics · Physics 2011-08-08 Aleksandar Bogojevic , Antun Balaz , Aleksandar Belic

Path integrals are a ubiquitous tool in theoretical physics. However, their use is sometimes hindered by the lack of control on various manipulations -- such as performing a change of the integration path -- one would like to carry out in…

Statistical Mechanics · Physics 2023-04-21 Thibaut Arnoulx de Pirey , Leticia F. Cugliandolo , Vivien Lecomte , Frédéric van Wijland

A specific class of explicitly time-dependent potentials is studied by means of path integrals. For this purpose a general formalism to treat explicitly time-dependent space-time transformations in path integrals is sketched. An explicit…

High Energy Physics - Theory · Physics 2009-10-22 Christian Grosche

The continuous-time random walk (CTRW) is a pure-jump stochastic process with several applications in physics, but also in insurance, finance and economics. A definition is given for a class of stochastic integrals driven by a CTRW, that…

Statistical Mechanics · Physics 2013-03-19 Guido Germano , Mauro Politi , Enrico Scalas , René L. Schilling