Tail-Safe Stochastic-Control SPX-VIX Hedging: A White-Box Bridge Between AI Sensitivities and Arbitrage-Free Market Dynamics
作者:ZhangJian’an Guanghua School of Management, China 2501111059@stu.pku.edu.cn · 单位:Guanghua School of Management, Peking University, Peking University · 会议/期刊:arXiv preprint · 方向:6D位姿 · 发布日期:2025-10-09