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As a rigorous statistical approach, statistical Taylor expansion extends the conventional Taylor expansion by replacing precise input variables with random variables of known distributions and sample counts to compute the mean, the…

Computation · Statistics 2026-05-19 Chengpu Wang

Dupire's functional It\^o calculus provides an alternative approach to the classical Malliavin calculus for the computation of sensitivities, also called Greeks, of path-dependent derivatives prices. In this paper, we introduce a measure of…

Computational Finance · Quantitative Finance 2018-06-20 Samy Jazaerli , Yuri F. Saporito

In this work we consider one-dimensional generalized affine processes under the paradigm of Knightian uncertainty (so-called non-linear generalized affine models). This extends and generalizes previous results in Fadina et al. (2019) and…

Mathematical Finance · Quantitative Finance 2024-06-11 Benedikt Geuchen , Katharina Oberpriller , Thorsten Schmidt

In this paper we study the relationship between functional forward-backward stochastic systems and path-dependent PDEs. In the framework of functional It\^o calculus, we introduce a path-dependent PDE and prove that its solution is uniquely…

Probability · Mathematics 2012-04-18 Shaolin Ji , Shuzhen Yang

We study finite-dimensional integrals in a way that elucidates the mathematical meaning behind the formal manipulations of path integrals occurring in quantum field theory. This involves a proper understanding of how Wick's theorem allows…

Mathematical Physics · Physics 2016-10-12 Timothy Nguyen

Roughly speaking, functional analysis is the study of vector spaces of arbitrary dimension over the field of real or complex numbers, and the continuous linear mappings between such spaces. Naturally, the notion of continuity requires a…

Functional Analysis · Mathematics 2025-10-09 Christoph Bock

This is a tutorial introduction to the functional analysis mathematics needed in many physical problems, such as in waves in continuous media. Functional analysis takes us beyond finite matrices, allowing us to work with infinite sets of…

Functional Analysis · Mathematics 2019-04-15 David A. B. Miller

Functional integrals are central to modern theories ranging from quantum mechanics and statistical thermodynamics to biology, chemistry, and finance. In this work we present a new method for calculating functional integrals based on a…

Mathematical Physics · Physics 2023-09-22 Amos A. Hari , Sefi Givli

We develop a gradient-flow theory for time-dependent functionals defined in abstract metric spaces. Global well-posedness and asymptotic behavior of solutions are provided. Conditions on functionals and metric spaces allow to consider the…

Analysis of PDEs · Mathematics 2015-09-15 Lucas C. F. Ferreira , Julio C. Valencia-Guevara

In this paper we establish the pathwise Taylor expansions for random fields that are "regular" in the spirit of Dupire's path-derivatives \cite{Dupire}. Our result is motivated by but extends the recent result of Buckdahn-Bulla-Ma…

Probability · Mathematics 2013-10-03 Rainer Buckdahn , Jin Ma , Jianfeng Zhang

This article presents a reformulation of the Theory of Functional Connections: a general methodology for functional interpolation that can embed a set of user-specified linear constraints. The reformulation presented in this paper exploits…

Numerical Analysis · Mathematics 2020-08-07 Carl Leake , Hunter Johnston , Daniele Mortari

Taylor's theorem (and its variants) is widely used in several areas of mathematical analysis, including numerical analysis, functional analysis, and partial differential equations. This article explains how Taylor's theorem in its most…

General Mathematics · Mathematics 2022-11-04 Christopher Thron

We establish a universal approximation theorem for signatures of rough paths that are not necessarily weakly geometric. By extending the path with time and its rough path bracket terms, we prove that linear functionals of the signature of…

Probability · Mathematics 2026-02-06 Mihriban Ceylan , Anna P. Kwossek , David J. Prömel

The fluctuations of dynamical functionals such as the empirical density and current as well as heat, work and generalized currents in stochastic thermodynamics are usually studied within the Feynman-Kac tilting formalism, which in the…

Statistical Mechanics · Physics 2023-04-06 Cai Dieball , Aljaž Godec

We consider autonomous stochastic ordinary differential equations (SDEs) and weak approximations of their solutions for a general class of sufficiently smooth path-dependent functionals f. Based on tools from functional It\^o calculus, such…

Probability · Mathematics 2016-06-15 Mihály Kovács , Felix Lindner

The Fueter-Sce mapping theorem stands as one of the most profound outcomes in complex and hypercomplex analysis, producing hypercomplex generalizations of holomorphic functions. In recent years, delving into the factorization of the second…

Complex Variables · Mathematics 2025-05-13 Fabrizio Colombo , Antonino De Martino , Irene Sabadini

The result of performing integrations over connection type variables in the path integral for the discrete field theory may be poorly defined in the case of non-compact gauge group with the Haar measure exponentially growing in some…

Mathematical Physics · Physics 2015-05-14 V. M. Khatsymovsky

We construct rich vector spaces of continuous functions with prescribed curved or linear pathwise quadratic variations. We also construct a class of functions whose quadratic variation may depend in a local and nonlinear way on the function…

Probability · Mathematics 2019-07-02 Yuliya Mishura , Alexander Schied

Instrumental Variable (IV) provides a source of treatment randomization that is conditionally independent of the outcomes, responding to the challenges of counterfactual and confounding biases. In finance, IV construction typically relies…

General Economics · Economics 2024-11-27 Ying Chen , Ziwei Xu , Kotaro Inoue , Ryutaro Ichise

In this work, we establish pathwise functional It\^o formulas for non-smooth functionals of real-valued continuous semimartingales. Under finite $(p,q)$-variation regularity assumptions in the sense of two-dimensional Young integration…

Probability · Mathematics 2015-05-19 Alberto Ohashi , Evelina Shamarova , Nikolai N. Shamarov