Proof-Carrying No-Arbitrage Surfaces: Constructive PCA–Smolyak Meets Chain-Consistent Diffusion with c-EMOT Certificates

By Zhang Jian'an

Published 2025-11-12

Everscope rating

1810.5

Relevance to quantitative trading

10 / 10

Implementation complexity

9 / 10

Reproducibility

5 / 5

About this paper

Methodology: Unified L2(W) Pipeline with Constructive PCA-Smolyak, Tri-marginal c-EMOT, Proximal Projection, and Chain-Consistent Diffusion. Problem types: Optimization, Generative Modeling, Risk Management, Density Estimation, Structured Prediction, Portfolio Optimization, Regression.

arXiv:2511.09175 · Paper rankings

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