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From entropic transport to martingale transport, and applications to model calibration

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arxiv 2406.11537 v1 pith:TPYBFUHQ submitted 2024-06-17 math.OC

classification math.OC
keywords transportbenamoucalibrationcarlierentropicmartingalemulti-marginaloptimal
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We propose a discrete time formulation of the semi martingale optimal transport problembased on multi-marginal entropic transport. This approach offers a new way to formulate and solve numerically the calibration problem proposed by Guo et al. 2022, using a multi-marginal extension of Sinkhorn algorithm as in Benamou, Carlier, and Nenna 2019; Carlier et al. 2017; Benamou et al. 2019. In the limit when the time step goes to zero we recover, as detailed in the companion paper Benamou et al. 2024, a semi-martingale process, solution to a semi-martingale optimal transport problem, with a cost function involving the so-called specific entropy introduced in Gantert 1991, see also F{\"o}llmer 2022 and Backhoff-Veraguas and Unterberger 2023.

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  1. Multidimensional specific relative entropy between continuous martingales

    math.PR 2024-11 conditional novelty 7.0 of 10

    A multidimensional version of specific relative entropy between continuous martingales is defined, with Gantert's inequality extended and shown to be the convex lower semicontinuous envelope of the entropy.

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