Seminar by Ruixun Zhang

Friday, September 27, 2024 10:30 am - 11:30 am EDT (GMT -04:00)

Actuarial Science and Financial Mathematics seminar series 

Ruixun Zhang
Peking University

Room: M3 3127


On Consistency of Signature Using Lasso

Signatures are iterated path integrals of continuous and discrete-time processes, and their universal nonlinearity linearizes the problem of feature selection in time series data analysis. This paper studies the consistency of signature using Lasso regression, both theoretically and numerically. We establish conditions under which the Lasso regression is consistent both asymptotically and in finite sample. Furthermore, we show that the Lasso regression is more consistent with the Itô signature for time series and processes that are closer to the Brownian motion and with weaker inter-dimensional correlations, while it is more consistent with the Stratonovich signature for mean-reverting time series and processes. We demonstrate that signature can be applied to learn nonlinear functions and option prices with high accuracy, and the performance depends on properties of the underlying process and the choice of the signature. This is joint work with Xin Guo, Binnan Wang, and Chaoyi Zhao.