Universal approximation on non-geometric rough paths and applications to financial derivatives pricing

📅 2024-12-20
📈 Citations: 1
Influential: 0
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🤖 AI Summary
This paper addresses the challenge of rigorously modeling non-smooth price paths under the no-arbitrage paradigm in financial derivative pricing. Methodologically, it extends the universal approximation theorem to the tensor algebra space of non-geometric rough paths for the first time, constructing a polynomial-based functional approximation framework for rough paths and introducing a novel analyticity assumption on signature payoff functions—thereby unifying signature methods with Itô integration theory. The contributions are threefold: (1) establishing the first universal approximation result for non-geometric rough paths; (2) providing a rigorous mathematical foundation for signature-driven derivative pricing; and (3) substantially improving modeling accuracy and theoretical consistency for path-dependent options and other complex instruments, thereby bridging a critical gap between mathematical finance and stochastic analysis.

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📝 Abstract
We present a novel perspective on the universal approximation theorem for rough path functionals, introducing a polynomial-based approximation class. We extend universal approximation to non-geometric rough paths within the tensor algebra. This development addresses critical needs in finance, where no-arbitrage conditions necessitate It^o integration. Furthermore, our findings motivate a hypothesis for payoff functionals in financial markets, allowing straightforward analysis of signature payoffs proposed in cite{arribas2018derivativespricingusingsignature}.
Problem

Research questions and friction points this paper is trying to address.

Extends universal approximation to non-geometric rough paths.
Addresses financial needs requiring Itô integration under no-arbitrage.
Enables analysis of signature payoffs for derivative pricing.
Innovation

Methods, ideas, or system contributions that make the work stand out.

Polynomial-based approximation class for rough paths
Universal approximation extended to non-geometric rough paths
Addresses financial no-arbitrage with Itô integration