Lévy Processes

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Core Idea

A Lévy process is a stochastic process with stationary and independent increments and càdlàg (right-continuous with left limits) sample paths. The Lévy-Khintchine formula characterizes its distribution through three components: a deterministic drift b, a Gaussian (Brownian) part with variance σ², and a jump part described by a Lévy measure ν. Every Lévy process decomposes as X(t) = bt + σW(t) + J(t), where J captures all jumps. This unifies Brownian motion (ν = 0), Poisson processes (σ = 0, ν atomic), and their combinations.

Explainer

Lévy processes are the natural generalization of Brownian motion and Poisson processes to a unified framework. A Lévy process X(t) has three defining properties: X(0) = 0, stationary increments (X(t+s) - X(t) has the same distribution as X(s)), independent increments, and càdlàg paths (right-continuous with left limits, allowing jumps). Brownian motion satisfies these with continuous paths; the Poisson process satisfies them with piecewise-constant paths. Lévy processes include both extremes and everything in between — processes that simultaneously diffuse continuously and jump randomly.

The Lévy-Khintchine formula provides a complete classification. Every Lévy process is determined by a characteristic triplet (b, σ², ν), where b ∈ ℝ is a drift, σ² ≥ 0 is the Brownian variance, and ν is a Lévy measure on ℝ\{0} satisfying ∫min(1, x²)ν(dx) < ∞. The characteristic exponent ψ(u) = log E[e^{iuX(1)}] = ibu - σ²u²/2 + ∫(e^{iux} - 1 - iux·1_{|x|<1})ν(dx) uniquely determines the distribution. This formula is the continuous-time analogue of the fact that infinitely divisible distributions are classified by Gaussian and Poisson components. The condition ∫min(1,x²)ν(dx) < ∞ allows ν to have infinite total mass (infinitely many small jumps per unit time) but requires the small jumps to be square-integrable.

The Lévy-Itô decomposition provides the pathwise structure. Every Lévy process decomposes as the independent sum of: (1) a deterministic drift bt, (2) a Brownian motion σW(t), (3) a compound Poisson process of large jumps (|x| ≥ 1, occurring at finite rate), and (4) a compensated sum of small jumps (|x| < 1, centered to have zero mean). This decomposition is canonical — there is no other type of behavior a process with stationary independent increments can exhibit. It is the continuous-time analogue of the decomposition of an infinitely divisible random variable into Gaussian and Poisson components.

Important examples beyond Brownian motion and Poisson processes include: the compound Poisson process (finite Lévy measure, finitely many jumps per unit time), the Cauchy process (stable process with index 1, ν(dx) = c/|x|² dx, infinite jump activity), the variance-gamma process (a Brownian motion with drift time-changed by a gamma process, used in finance for heavy-tailed returns), and stable processes (self-similar Lévy processes, the continuous-time analogues of stable distributions). In mathematical finance, Lévy processes address the key deficiency of geometric Brownian motion: they can produce heavy tails, skewness, and discontinuous price movements (jumps), all observed in real market data. The stochastic calculus for Lévy processes extends Itô calculus by adding a jump integral ∫∫f(x)(N(dt,dx) - ν(dx)dt) against the compensated Poisson random measure.

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Counting to 10Counting to 20Understanding ZeroThe Number ZeroCounting to FiveOne-to-One CorrespondenceCombining Small Groups Within 5Addition Within 10Addition Within 20Two-Digit Addition Without RegroupingTwo-Digit Addition with RegroupingAddition Within 100Repeated Addition as MultiplicationMultiplication Facts Within 100Division as Equal SharingDivision as Grouping (Measurement Division)Division: Grouping (Repeated Subtraction) ModelDivision: Fair Sharing ModelDivision as Equal SharingDivision as GroupingBasic Division FactsDivision Facts Within 100Two-Digit by One-Digit DivisionDivision with RemaindersRemainders and Quotients in DivisionDivision Word ProblemsIntroduction to Long DivisionFactors and MultiplesPrime and Composite NumbersEquivalent FractionsRelating Fractions and DecimalsDecimal Place ValueReading and Writing DecimalsComparing and Ordering DecimalsAdding and Subtracting DecimalsMultiplying DecimalsDividing DecimalsDividing FractionsMixed Number ArithmeticOrder of OperationsInteger Order of OperationsVariable ExpressionsCombining Like TermsOne-Step EquationsTwo-Step EquationsSolving Multi-Step EquationsEquations with Variables on Both SidesAngle Pairs: Complementary, Supplementary, and VerticalParallel Lines and TransversalsCorresponding AnglesAlternate Interior AnglesTriangle Angle Sum TheoremExterior Angle TheoremTriangle Inequality TheoremSimilar Triangles: AA SimilaritySimilar Triangles: SSS and SAS SimilarityProportions in Similar TrianglesRight Triangle Trigonometry IntroductionTrigonometric Ratios ReviewRadian MeasureConverting Between Degrees and RadiansThe Unit CircleGraphing Sine and CosineGraphing Tangent and Reciprocal Trigonometric FunctionsDerivatives of Trigonometric FunctionsAntiderivativesIterated Integrals and Fubini's TheoremDouble Integrals in Cartesian CoordinatesDouble Integrals over Rectangular RegionsDouble Integrals in Polar CoordinatesDouble Integrals: Definition and SetupIterated Integrals and Fubini's TheoremDouble Integrals over Rectangular RegionsDouble Integrals over General RegionsApplications of Double Integrals: Area, Mass, and MomentsCenter of MassConservation of Linear MomentumElastic CollisionsInelastic CollisionsCoefficient of RestitutionCollision Analysis and Real-World ApplicationsTwo-Body Collisions in the Center-of-Mass FrameReduced Mass and Two-Body ProblemsKinematics in Two DimensionsProjectile MotionCircular Motion: KinematicsRotational KinematicsTorqueMoment of InertiaRotational Kinetic EnergyThe Work-Energy TheoremConservation of Mechanical EnergyFirst Law of ThermodynamicsThermodynamic Processes and the PV DiagramIsobaric and Isochoric ProcessesHeat EnginesThermal Efficiency of Heat EnginesRefrigerators and Heat PumpsSecond Law of ThermodynamicsEntropyMicrostates and MacrostatesEnsemble Theory FundamentalsCanonical Ensemble (NVT)Partition Function: Definition and PropertiesThe Canonical Partition Function and Thermodynamic DerivationMaxwell-Boltzmann Distribution and Classical LimitBrownian MotionLévy Processes

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