Stochastic Integration for Semimartingales

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semimartingale stochastic-integration bdg-inequality quadratic-variation general-ito-formula

Core Idea

A semimartingale is a càdlàg adapted process X that decomposes as X = M + A, where M is a local martingale and A is an adapted process of finite variation. This is the most general class of "good integrators" — by the Bichteler-Dellacherie theorem, semimartingales are exactly the processes for which a reasonable stochastic integral ∫H dX can be defined. The Itô integral extends from Brownian motion to this full generality: the stochastic integral ∫₀ᵗ H(s) dX(s) is well-defined for predictable H, and the Burkholder-Davis-Gundy (BDG) inequality E[sup_{s≤t} |∫₀ˢ H dM|^p] ≤ C_p E[[∫H dM, ∫H dM]_t^{p/2}] controls the integral's moments through the quadratic variation.

Explainer

The semimartingale is the central object of modern stochastic calculus. A càdlàg adapted process X is a semimartingale if it admits a decomposition X = X_0 + M + A, where M is a local martingale (the "noise") and A is a predictable process of locally finite variation (the "drift"). This class is remarkably broad: it includes Brownian motion, Poisson processes, Lévy processes, diffusions, solutions to SDEs driven by any combination of continuous and jump noise, and much more. The Bichteler-Dellacherie theorem (1979) establishes that semimartingales are not merely a convenient class but the *largest* class of processes for which a reasonable stochastic integral can be defined — any attempt to extend integration beyond semimartingales violates either linearity or a minimal continuity requirement.

The construction of the stochastic integral ∫₀ᵗ H_s dX_s for a semimartingale X proceeds in two pieces corresponding to the decomposition X = M + A. The integral against A is a pathwise Lebesgue-Stieltjes integral (since A has finite variation), well-defined for any adapted H with ∫|H_s||dA_s| < ∞. The integral against M extends the Itô integral: first define it for simple predictable processes, then extend by an L² isometry (using the quadratic variation [M,M] as the "squared norm" of M), and finally localize to handle local martingales. The Itô isometry E[(∫₀ᵗ H dM)²] = E[∫₀ᵗ H² d[M,M]_s] generalizes from Brownian motion to any L²-martingale M, with the quadratic variation [M,M] playing the role that t plays for W.

The Burkholder-Davis-Gundy (BDG) inequality is the main analytic tool for controlling stochastic integrals. For a local martingale M and any p ≥ 1, it states c_p E[[M,M]_T^{p/2}] ≤ E[sup_{t ≤ T} |M_t|^p] ≤ C_p E[[M,M]_T^{p/2}], where c_p, C_p are universal constants depending only on p. This two-sided equivalence means that the "size" of a martingale (its maximal process) and the "size" of its randomness (the quadratic variation) are always comparable. For p = 2, the upper bound is the Doob maximal inequality upgraded with the quadratic variation. The BDG inequality is indispensable for proving existence and uniqueness of SDE solutions, for establishing convergence of numerical schemes, and for any argument that requires moment bounds on stochastic integrals.

The Itô formula for semimartingales unifies and extends the classical Itô formula to processes with jumps. For X a semimartingale and f ∈ C², it reads: f(X_t) = f(X_0) + ∫₀ᵗ f'(X_{s-}) dX_s + ½∫₀ᵗ f''(X_{s-}) d[X,X]_s^c + Σ_{0 < s ≤ t}[f(X_s) - f(X_{s-}) - f'(X_{s-})ΔX_s]. The three correction terms beyond the naive chain rule capture: (1) the stochastic integral (first-order), (2) the continuous quadratic variation correction (the familiar ½f''dt term for diffusions), and (3) a jump correction that accounts for the nonlinearity of f applied to finite-sized jumps. When X is continuous, the jump sum vanishes and the formula reduces to the standard Itô formula. When X is a pure jump process, the [X]^c term vanishes and the formula becomes a telescoping sum of discrete changes. This unified formula is the computational engine for pricing derivatives under jump-diffusion models, for deriving the generators of Markov processes, and for establishing the connections between SDEs and PDEs (Feynman-Kac type results) in the general semimartingale setting.

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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 MotionProperties of Brownian MotionThe Itô IntegralItô's Formula (Itô's Lemma)Stochastic Differential EquationsGirsanov TheoremMartingale Representation TheoremStochastic Integration for Semimartingales

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