finance1.miz
begin
reserve Omega,Omega2 for non
empty
set;
reserve Sigma,F for
SigmaField of Omega;
reserve Sigma2,F2 for
SigmaField of Omega2;
notation
let a,r be
Real;
synonym
halfline_fin (a,r) for
[.a,r.[;
end
definition
let a,r be
Real;
:: original:
halfline_fin
redefine
func
halfline_fin (a,r) ->
Subset of
REAL ;
coherence
proof
(
halfline_fin (a,r))
=
[.a, r.[;
hence thesis;
end;
end
theorem ::
FINANCE1:1
for k be
Real holds (
REAL
\
[.k,
+infty .[)
=
].
-infty , k.[
proof
let k be
Real;
A1: k
in
REAL by
XREAL_0:def 1;
for x be
object holds x
in (
REAL
\
[.k,
+infty .[) iff x
in
].
-infty , k.[
proof
let x be
object;
hereby
assume
A2: x
in (
REAL
\
[.k,
+infty .[);
A3: x
in
].
-infty ,
+infty .[ & not x
in
[.k,
+infty .[ by
A2,
XBOOLE_0:def 5,
XXREAL_1: 224;
consider y be
Element of
REAL such that
A4: x
= y by
A2;
y
in
].
-infty ,
+infty .[ & not y
>= k by
A4,
A3,
XXREAL_1: 236;
hence x
in
].
-infty , k.[ by
A4,
XXREAL_1: 233;
end;
assume
A5: x
in
].
-infty , k.[;
then k
in
REAL & x
in
].
-infty , k.[ & x
in { a where a be
Element of
ExtREAL :
-infty
< a & a
< k } by
XREAL_0:def 1,
XXREAL_1:def 4;
then
consider a be
Element of
ExtREAL such that
A6: a
= x &
-infty
< a & a
< k;
consider y be
Element of
ExtREAL such that
A7: x
= y by
A6;
reconsider y as
Element of
REAL by
A1,
A6,
A7,
XXREAL_0: 47;
y
< k by
A5,
A7,
XXREAL_1: 233;
then y
in
REAL & not y
in
[.k,
+infty .[ by
XXREAL_1: 236;
hence thesis by
A7,
XBOOLE_0:def 5;
end;
hence thesis by
TARSKI: 2;
end;
theorem ::
FINANCE1:2
Th2: for k be
Real holds (
REAL
\
].
-infty , k.[)
=
[.k,
+infty .[
proof
let k be
Real;
A1: k
in
REAL by
XREAL_0:def 1;
for x be
object holds x
in (
REAL
\
].
-infty , k.[) iff x
in
[.k,
+infty .[
proof
let x be
object;
hereby
assume
A2: x
in (
REAL
\
].
-infty , k.[);
A3: x
in
].
-infty ,
+infty .[ & not x
in
].
-infty , k.[ by
A2,
XBOOLE_0:def 5,
XXREAL_1: 224;
consider y be
Element of
REAL such that
A4: x
= y by
A2;
A5: y
in
].
-infty ,
+infty .[ & not y
< k by
A4,
A3,
XXREAL_1: 233;
thus x
in
[.k,
+infty .[ by
A5,
A4,
XXREAL_1: 236;
end;
assume
A6: x
in
[.k,
+infty .[;
then k
in
REAL & x
in
[.k,
+infty .[ & x
in { a where a be
Element of
ExtREAL : k
<= a & a
<
+infty } by
XREAL_0:def 1,
XXREAL_1:def 2;
then
consider a be
Element of
ExtREAL such that
A7: a
= x & k
<= a & a
<
+infty ;
consider y be
Element of
ExtREAL such that
A8: x
= y by
A7;
reconsider y as
Element of
REAL by
A7,
A8,
A1,
XXREAL_0: 46;
y
>= k by
A6,
A8,
XXREAL_1: 236;
then y
in
REAL & not y
in
].
-infty , k.[ by
XXREAL_1: 233;
hence thesis by
A8,
XBOOLE_0:def 5;
end;
hence thesis by
TARSKI: 2;
end;
definition
let a,b be
Real;
::
FINANCE1:def1
func
half_open_sets (a,b) ->
SetSequence of
REAL means
:
Def1: (it
.
0 )
= (
halfline_fin (a,(b
+ 1))) & for n be
Nat holds (it
. (n
+ 1))
= (
halfline_fin (a,(b
+ (1
/ (n
+ 1)))));
existence
proof
defpred
P[
set,
set,
set] means for x,y be
Subset of
REAL , s be
Nat holds s
= $1 & x
= $2 & y
= $3 implies y
= (
halfline_fin (a,(b
+ (1
/ (s
+ 1)))));
A1: for n be
Nat holds for x be
Subset of
REAL holds ex y be
Subset of
REAL st
P[n, x, y]
proof
let n be
Nat;
let x be
Subset of
REAL ;
take (
halfline_fin (a,(b
+ (1
/ (n
+ 1)))));
thus thesis;
end;
consider F be
SetSequence of
REAL such that
A2: (F
.
0 )
= (
halfline_fin (a,(b
+ 1))) and
A3: for n be
Nat holds
P[n, (F
. n), (F
. (n
+ 1))] from
RECDEF_1:sch 2(
A1);
take F;
thus (F
.
0 )
= (
halfline_fin (a,(b
+ 1))) by
A2;
let n be
Nat;
reconsider n as
Element of
NAT by
ORDINAL1:def 12;
P[n, (F
. n), (F
. (n
+ 1))] by
A3;
hence thesis;
end;
uniqueness
proof
let S1,S2 be
SetSequence of
REAL such that
A4: (S1
.
0 )
= (
halfline_fin (a,(b
+ 1))) & for n be
Nat holds (S1
. (n
+ 1))
= (
halfline_fin (a,(b
+ (1
/ (n
+ 1))))) and
A5: (S2
.
0 )
= (
halfline_fin (a,(b
+ 1))) & for n be
Nat holds (S2
. (n
+ 1))
= (
halfline_fin (a,(b
+ (1
/ (n
+ 1)))));
defpred
P[
object] means (S1
. $1)
= (S2
. $1);
for n be
object holds n
in
NAT implies
P[n]
proof
let n be
object;
assume n
in
NAT ;
then
reconsider n as
Element of
NAT ;
A6:
P[
0 ] by
A4,
A5;
A7: for k be
Nat st
P[k] holds
P[(k
+ 1)]
proof
let k be
Nat;
assume (S1
. k)
= (S2
. k);
thus (S1
. (k
+ 1))
= (
halfline_fin (a,(b
+ (1
/ (k
+ 1))))) by
A4
.= (S2
. (k
+ 1)) by
A5;
end;
for k be
Nat holds
P[k] from
NAT_1:sch 2(
A6,
A7);
then (S1
. n)
= (S2
. n);
hence thesis;
end;
hence thesis;
end;
end
definition
::
FINANCE1:def2
mode
pricefunction ->
Real_Sequence means
:
Def2: (it
.
0 )
= 1 & for n be
Element of
NAT holds (it
. n)
>=
0 ;
existence
proof
reconsider j = 1 as
Element of
REAL by
XREAL_0:def 1;
take (
NAT
--> j);
thus thesis by
FUNCOP_1: 7;
end;
end
notation
let phi,jpi be
Real_Sequence;
synonym
ElementsOfBuyPortfolio (phi,jpi) for phi
(#) jpi;
end
definition
let phi,jpi be
Real_Sequence;
:: original:
ElementsOfBuyPortfolio
redefine
func
ElementsOfBuyPortfolio (phi,jpi) ->
Real_Sequence ;
coherence
proof
(
ElementsOfBuyPortfolio (phi,jpi))
= (phi
(#) jpi);
hence thesis;
end;
end
definition
let d be
Nat;
let phi,jpi be
Real_Sequence;
::
FINANCE1:def3
func
BuyPortfolioExt (phi,jpi,d) ->
Real equals ((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. d);
coherence ;
::
FINANCE1:def4
func
BuyPortfolio (phi,jpi,d) ->
Real equals ((
Partial_Sums ((
ElementsOfBuyPortfolio (phi,jpi))
^\ 1))
. (d
- 1));
coherence ;
end
definition
let Omega,Omega2 be
set;
let Sigma be
SigmaField of Omega;
let Sigma2 be
SigmaField of Omega2;
let X be
Function of Omega, Omega2;
::
FINANCE1:def5
attr X is Sigma,Sigma2
-random_variable-like means for x be
set st x
in Sigma2 holds (X
" x)
in Sigma;
end
Lm1: for Omega,Omega2 be non
empty
set, F be
Function of Omega, Omega2, y be non
empty
set holds { z where z be
Element of Omega : (F
. z) is
Element of y }
= (F
" y)
proof
let Omega,Omega2 be non
empty
set, F be
Function of Omega, Omega2, y be non
empty
set;
set D = { z where z be
Element of Omega : (F
. z) is
Element of y };
for x be
object holds x
in D iff x
in (F
" y)
proof
let x be
object;
hereby
assume x
in D;
then
consider z be
Element of Omega such that
A1: x
= z & (F
. z) is
Element of y;
z
in Omega;
then
A2: z
in (
dom F) by
FUNCT_2:def 1;
(F
. z)
in y by
A1;
then z
in (F
" y) by
FUNCT_1:def 7,
A2;
hence x
in (F
" y) by
A1;
end;
assume x
in (F
" y);
then
A3: x
in (
dom F) & (F
. x)
in y by
FUNCT_1:def 7;
thus x
in D by
A3;
end;
hence thesis by
TARSKI: 2;
end;
LemmaExample: for f be
Function of Omega, Omega2 st f
= (Omega
--> the
Element of Omega2) holds f is F, F2
-random_variable-like
proof
set k = the
Element of Omega2;
set z = (Omega
--> k);
z is F, F2
-random_variable-like iff (for x be
set st x
in F2 holds (z
" x)
in F);
for x be
Element of F2 holds (z
" x)
in F
proof
let x be
Element of F2;
set K = (z
" x);
A2: (
dom z)
= Omega by
FUNCT_2:def 1;
per cases ;
suppose
A3: k
in x;
for s be
object holds s
in K iff s
in Omega
proof
let s be
object;
thus s
in K implies s
in Omega;
assume s
in Omega;
then s
in Omega & (z
. s)
in x by
A3,
FUNCOP_1: 7;
hence thesis by
A2,
FUNCT_1:def 7;
end;
then K
= Omega by
TARSKI: 2;
then K is
Element of F by
PROB_1: 23;
hence thesis;
end;
suppose
A4: not k
in x;
for r be
object holds not r
in K
proof
let r be
object;
assume r
in K;
then r
in (
dom z) & (z
. r)
in x by
FUNCT_1:def 7;
hence thesis by
A4,
FUNCOP_1: 7;
end;
then K
=
{} by
XBOOLE_0:def 1;
hence thesis by
PROB_1: 4;
end;
end;
hence thesis;
end;
registration
let Omega1,Omega2 be non
empty
set;
let S1 be
SigmaField of Omega1;
let S2 be
SigmaField of Omega2;
cluster S1, S2
-random_variable-like for
Function of Omega1, Omega2;
existence
proof
set f = (Omega1
--> the
Element of Omega2);
reconsider f as
Function of Omega1, Omega2;
take f;
thus thesis by
LemmaExample;
end;
end
definition
let Omega,Omega2 be non
empty
set;
let F be
SigmaField of Omega;
let F2 be
SigmaField of Omega2;
mode
random_variable of F,F2 is F, F2
-random_variable-like
Function of Omega, Omega2;
end
definition
let Omega,Omega2 be
set;
let F be
SigmaField of Omega;
let F2 be
SigmaField of Omega2;
::
FINANCE1:def6
func
set_of_random_variables_on (F,F2) ->
set equals { M where M be
Function of Omega, Omega2 : M is F, F2
-random_variable-like };
coherence ;
end
registration
let Omega, Omega2, F, F2;
cluster (
set_of_random_variables_on (F,F2)) -> non
empty;
coherence
proof
set X = (
set_of_random_variables_on (F,F2));
ex z be
Function of Omega, Omega2 st z is F, F2
-random_variable-like
proof
set k = the
Element of Omega2;
set z = (Omega
--> k);
A1: z is F, F2
-random_variable-like iff (for x be
set st x
in F2 holds (z
" x)
in F);
for x be
Element of F2 holds (z
" x)
in F
proof
let x be
Element of F2;
set K = (z
" x);
A2: (
dom z)
= Omega by
FUNCT_2:def 1;
per cases ;
suppose
A3: k
in x;
for s be
object holds s
in K iff s
in Omega
proof
let s be
object;
thus s
in K implies s
in Omega;
assume s
in Omega;
then s
in Omega & (z
. s)
in x by
A3,
FUNCOP_1: 7;
hence thesis by
A2,
FUNCT_1:def 7;
end;
then K
= Omega by
TARSKI: 2;
then K is
Element of F by
PROB_1: 23;
hence thesis;
end;
suppose
A4: not k
in x;
for r be
object holds not r
in K
proof
let r be
object;
assume r
in K;
then r
in (
dom z) & (z
. r)
in x by
FUNCT_1:def 7;
hence thesis by
A4,
FUNCOP_1: 7;
end;
then K
=
{} by
XBOOLE_0:def 1;
hence thesis by
PROB_1: 4;
end;
end;
hence thesis by
A1;
end;
then
consider z be
Function of Omega, Omega2 such that
A5: z is F, F2
-random_variable-like;
z
in X by
A5;
hence thesis;
end;
end
registration
let Omega, Omega2, F, F2;
cluster (
set_of_random_variables_on (F,F2)) ->
functional;
coherence
proof
let x be
object;
assume x
in (
set_of_random_variables_on (F,F2));
then
consider z be
Function of Omega, Omega2 such that
A5: z
= x & z is F, F2
-random_variable-like;
x is
Function by
A5;
hence thesis;
end;
end
definition
let Omega,Omega2 be non
empty
set;
let F be
SigmaField of Omega;
let F2 be
SigmaField of Omega2;
let X be
set;
let k be
Element of X;
::
FINANCE1:def7
func
Change_Element_to_Func (F,F2,k) ->
Function of Omega, Omega2 equals
:
Def7: k;
coherence
proof
k
in X by
A1;
then ex f be
Function of Omega, Omega2 st f
= k & f is F, F2
-random_variable-like by
A1;
hence thesis;
end;
end
definition
let Omega be non
empty
set;
let F be
SigmaField of Omega;
let X be non
empty
set;
let k be
Element of X;
::
FINANCE1:def8
func
ElementsOfPortfolioValueProb_fut (F,k) ->
Function of Omega,
REAL means
:
Def8: for w be
Element of Omega holds (it
. w)
= ((
Change_Element_to_Func (F,
Borel_Sets ,k))
. w);
existence
proof
deffunc
U(
Element of Omega) = ((
Change_Element_to_Func (F,
Borel_Sets ,k))
. $1);
ex f be
Function of Omega,
REAL st for d be
Element of Omega holds (f
. d)
=
U(d) from
FUNCT_2:sch 4;
hence thesis;
end;
uniqueness
proof
let f1,f2 be
Function of Omega,
REAL ;
assume that
A1: for w be
Element of Omega holds (f1
. w)
= ((
Change_Element_to_Func (F,
Borel_Sets ,k))
. w) and
A2: for w be
Element of Omega holds (f2
. w)
= ((
Change_Element_to_Func (F,
Borel_Sets ,k))
. w);
let w be
Element of Omega;
(f1
. w)
= ((
Change_Element_to_Func (F,
Borel_Sets ,k))
. w) & (f2
. w)
= ((
Change_Element_to_Func (F,
Borel_Sets ,k))
. w) by
A1,
A2;
hence thesis;
end;
end
definition
let p be
Nat;
let Omega,Omega2 be non
empty
set;
let F be
SigmaField of Omega;
let F2 be
SigmaField of Omega2;
let X be
set;
let G be
sequence of X;
::
FINANCE1:def9
func
Element_Of (F,F2,G,p) ->
Function of Omega, Omega2 equals
:
Def9: (G
. p);
coherence
proof
reconsider p as
Element of
NAT by
ORDINAL1:def 12;
(G
. p)
in { f where f be
Function of Omega, Omega2 : f is F, F2
-random_variable-like } by
A1;
then ex f be
Function of Omega, Omega2 st f
= (G
. p) & f is F, F2
-random_variable-like;
hence thesis;
end;
end
definition
let Omega be non
empty
set;
let F be
SigmaField of Omega;
let X be non
empty
set;
let w be
Element of Omega;
let G be
sequence of X;
let phi be
Real_Sequence;
::
FINANCE1:def10
func
ElementsOfPortfolioValue_fut (phi,F,w,G) ->
Real_Sequence means
:
Def10: for n be
Element of
NAT holds (it
. n)
= (((
ElementsOfPortfolioValueProb_fut (F,(G
. n)))
. w)
* (phi
. n));
existence
proof
deffunc
U(
Element of
NAT ) = (
In ((((
ElementsOfPortfolioValueProb_fut (F,(G
. $1)))
. w)
* (phi
. $1)),
REAL ));
consider f be
Real_Sequence such that
A1: for d be
Element of
NAT holds (f
. d)
=
U(d) from
FUNCT_2:sch 4;
take f;
let n be
Element of
NAT ;
(f
. n)
=
U(n) by
A1;
hence thesis;
end;
uniqueness
proof
let f1,f2 be
Real_Sequence;
assume that
A2: for d be
Element of
NAT holds (f1
. d)
= (((
ElementsOfPortfolioValueProb_fut (F,(G
. d)))
. w)
* (phi
. d)) and
A3: for d be
Element of
NAT holds (f2
. d)
= (((
ElementsOfPortfolioValueProb_fut (F,(G
. d)))
. w)
* (phi
. d));
let d be
Element of
NAT ;
(f1
. d)
= (((
ElementsOfPortfolioValueProb_fut (F,(G
. d)))
. w)
* (phi
. d)) & (f2
. d)
= (((
ElementsOfPortfolioValueProb_fut (F,(G
. d)))
. w)
* (phi
. d)) by
A2,
A3;
hence thesis;
end;
end
definition
let d be
Nat;
let phi be
Real_Sequence;
let Omega be non
empty
set;
let F be
SigmaField of Omega;
let X be non
empty
set;
let G be
sequence of X;
let w be
Element of Omega;
::
FINANCE1:def11
func
PortfolioValueFutExt (d,phi,F,G,w) ->
Real equals ((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. d);
coherence ;
::
FINANCE1:def12
func
PortfolioValueFut (d,phi,F,G,w) ->
Real equals ((
Partial_Sums ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1))
. (d
- 1));
coherence ;
end
registration
cluster non
empty for
Element of
Borel_Sets ;
existence
proof
consider m be
Real such that
A1: m
>
-infty ;
set L = (
halfline m);
set LL =
Family_of_halflines ;
A2: L is non
empty by
A1,
XXREAL_1: 33;
m
in
REAL by
XREAL_0:def 1;
then
A3: L
in LL;
Family_of_halflines is
Subset of
Borel_Sets by
PROB_1:def 9;
hence thesis by
A3,
A2;
end;
end
theorem ::
FINANCE1:3
Th3: for k be
Real holds
[.k,
+infty .[ is
Element of
Borel_Sets &
].
-infty , k.[ is
Element of
Borel_Sets
proof
let k be
Real;
A1: k
in
REAL by
XREAL_0:def 1;
set R =
].
-infty , k.[;
A2:
].
-infty , k.[
in
Borel_Sets
proof
set L = (
halfline k);
A3: L
in
Family_of_halflines & L
=
].
-infty , k.[ by
A1;
Family_of_halflines
c= (
sigma
Family_of_halflines ) by
PROB_1:def 9;
hence thesis by
A3;
end;
then (R
` )
in
Borel_Sets by
PROB_1:def 1;
hence thesis by
Th2,
A2;
end;
theorem ::
FINANCE1:4
Th4: for k1,k2 be
Real holds
[.k2, k1.[ is
Element of
Borel_Sets
proof
let k1,k2 be
Real;
set R =
].
-infty , k2.[;
k1
in
REAL & k2
in
REAL by
XREAL_0:def 1;
then
A1:
-infty
< k2 & k1
<
+infty by
XXREAL_0: 9,
XXREAL_0: 12;
A2: (
REAL
\
].
-infty , k2.[)
=
[.k2,
+infty .[ by
Th2;
(R
` ) is
Element of
Borel_Sets &
].
-infty , k1.[ is
Element of
Borel_Sets &
[.k1,
+infty .[ is
Element of
Borel_Sets by
Th3,
A2;
then (
].
-infty , k1.[
/\ (R
` )) is
Element of
Borel_Sets by
FINSUB_1:def 2;
then (
].
-infty , k1.[
/\
[.k2,
+infty .[) is
Element of
Borel_Sets by
Th2;
hence thesis by
A1,
XXREAL_1: 154;
end;
theorem ::
FINANCE1:5
Th5: for a,b be
Real holds (
Intersection (
half_open_sets (a,b))) is
Element of
Borel_Sets
proof
let a,b be
Real;
for n be
Nat holds ((
Complement (
half_open_sets (a,b)))
. n) is
Element of
Borel_Sets
proof
let n be
Nat;
reconsider nn = n as
Element of
NAT by
ORDINAL1:def 12;
(((
half_open_sets (a,b))
. nn)
` ) is
Element of
Borel_Sets
proof
((
half_open_sets (a,b))
. n) is
Element of
Borel_Sets
proof
per cases by
NAT_1: 6;
suppose
A1: n
=
0 ;
((
half_open_sets (a,b))
.
0 )
= (
halfline_fin (a,(b
+ 1))) by
Def1;
hence thesis by
A1,
Th4;
end;
suppose ex k be
Nat st n
= (k
+ 1);
then
consider k be
Nat such that
A2: n
= (k
+ 1);
reconsider k as
Element of
NAT by
ORDINAL1:def 12;
((
half_open_sets (a,b))
. (k
+ 1))
= (
halfline_fin (a,(b
+ (1
/ (k
+ 1))))) by
Def1;
hence thesis by
A2,
Th4;
end;
end;
hence thesis by
PROB_1:def 1;
end;
hence thesis by
PROB_1:def 2;
end;
then (
Complement (
half_open_sets (a,b))) is
SetSequence of
Borel_Sets by
PROB_1: 25;
then (
Union (
Complement (
half_open_sets (a,b)))) is
Element of
Borel_Sets by
PROB_1: 26;
hence thesis by
PROB_1:def 1;
end;
theorem ::
FINANCE1:6
Th6: for a,b be
Real holds (
Intersection (
half_open_sets (a,b)))
=
[.a, b.]
proof
let a,b be
Real;
A1: for c be
set holds not c
in
[.a, b.] implies not c
in (
Intersection (
half_open_sets (a,b)))
proof
let c be
set;
assume
A2: not c
in
[.a, b.];
per cases by
A2;
suppose not c
in
REAL ;
hence thesis;
end;
suppose
A3: c
in
REAL & not c
in
[.a, b.];
then
reconsider c as
Element of
REAL ;
A4: not c
in { q where q be
Element of
ExtREAL : a
<= q & q
<= b } by
A3,
XXREAL_1:def 1;
A5: a
> c or c
> b
proof
reconsider q = c as
Element of
ExtREAL by
XXREAL_0:def 1;
not (c
= q & a
<= c & c
<= b) by
A4;
hence thesis;
end;
per cases by
A5;
suppose
A6: a
> c;
not for n be
Element of
NAT holds c
in ((
half_open_sets (a,b))
. n)
proof
take n =
0 ;
c
in ((
half_open_sets (a,b))
.
0 ) implies c
in (
halfline_fin (a,(b
+ 1))) by
Def1;
then c
in ((
half_open_sets (a,b))
.
0 ) implies c
in { q where q be
Element of
ExtREAL : a
<= q & q
< (b
+ 1) } by
XXREAL_1:def 2;
then ex q be
Element of
ExtREAL st c
in ((
half_open_sets (a,b))
.
0 ) implies c
= q & a
<= q & q
< (b
+ 1);
hence thesis by
A6;
end;
hence thesis by
PROB_1: 13;
end;
suppose c
> b;
then
consider n be
Nat such that
A7: (1
/ n)
< (c
- b) & n
>
0 by
FRECHET: 36,
XREAL_1: 50;
A8: ((1
/ n)
+ b)
< ((c
- b)
+ b) by
A7,
XREAL_1: 6;
c
in (
Intersection (
half_open_sets (a,b))) implies not (b
+ (1
/ n))
< c
proof
assume c
in (
Intersection (
half_open_sets (a,b)));
then c
in ((
half_open_sets (a,b))
. (n
+ 1)) by
PROB_1: 13;
then c
in
[.a, (b
+ (1
/ (n
+ 1))).[ by
Def1;
then c
in { q where q be
Element of
ExtREAL : a
<= q & q
< (b
+ (1
/ (n
+ 1))) } by
XXREAL_1:def 2;
then
consider q be
Element of
ExtREAL such that
A9: c
= q & a
<= q & q
< (b
+ (1
/ (n
+ 1)));
reconsider a = 1 as
Element of
NAT ;
(n
* 1)
< ((n
+ 1)
* 1) by
NAT_1: 13;
then
A10: (a
/ (n
+ 1))
< (a
/ n) by
A7,
XREAL_1: 106;
(b
+ (1
/ (n
+ 1)))
< (b
+ (1
/ n)) by
A10,
XREAL_1: 6;
hence thesis by
A9,
XXREAL_0: 2;
end;
hence thesis by
A8;
end;
end;
end;
A11: for c be
set holds c
in
[.a, b.] implies c
in (
Intersection (
half_open_sets (a,b)))
proof
let c be
set;
c
in
[.a, b.] implies for n be
Nat holds c
in ((
half_open_sets (a,b))
. n)
proof
assume
A12: c
in
[.a, b.];
let n be
Nat;
A13: b
< (b
+ 1) by
XREAL_1: 29;
[.a, b.]
c= ((
half_open_sets (a,b))
. n)
proof
per cases ;
suppose
A14: n
=
0 ;
((
half_open_sets (a,b))
.
0 )
= (
halfline_fin (a,(b
+ 1))) by
Def1;
hence thesis by
A14,
A13,
XXREAL_1: 43;
end;
suppose n
>
0 ;
then
consider k be
Nat such that
A15: n
= (k
+ 1) by
NAT_1: 6;
reconsider k as
Element of
NAT by
ORDINAL1:def 12;
A16: ((
half_open_sets (a,b))
. (k
+ 1))
= (
halfline_fin (a,(b
+ (1
/ (k
+ 1))))) by
Def1;
b
< (b
+ (1
/ n)) by
A15,
XREAL_1: 29;
hence thesis by
A16,
A15,
XXREAL_1: 43;
end;
end;
hence thesis by
A12;
end;
hence thesis by
PROB_1: 13;
end;
for c be
object holds c
in (
Intersection (
half_open_sets (a,b))) iff c
in
[.a, b.] by
A11,
A1;
hence thesis by
TARSKI: 2;
end;
theorem ::
FINANCE1:7
for a,b be
Real, n be
Nat holds ((
Partial_Intersection (
half_open_sets (a,b)))
. n) is
Element of
Borel_Sets
proof
let a,b be
Real;
defpred
J[
Nat] means ((
Partial_Intersection (
half_open_sets (a,b)))
. $1) is
Element of
Borel_Sets ;
A1:
J[
0 ]
proof
((
Partial_Intersection (
half_open_sets (a,b)))
.
0 )
= ((
half_open_sets (a,b))
.
0 ) by
PROB_3:def 1;
then ((
Partial_Intersection (
half_open_sets (a,b)))
.
0 )
= (
halfline_fin (a,(b
+ 1))) by
Def1;
hence thesis by
Th4;
end;
A2: for k be
Nat st
J[k] holds
J[(k
+ 1)]
proof
let k be
Nat;
assume
A3: ((
Partial_Intersection (
half_open_sets (a,b)))
. k) is
Element of
Borel_Sets ;
reconsider k as
Element of
NAT by
ORDINAL1:def 12;
((
Partial_Intersection (
half_open_sets (a,b)))
. (k
+ 1))
= (((
Partial_Intersection (
half_open_sets (a,b)))
. k)
/\ ((
half_open_sets (a,b))
. (k
+ 1))) by
PROB_3:def 1;
then
A4: ((
Partial_Intersection (
half_open_sets (a,b)))
. (k
+ 1))
= (((
Partial_Intersection (
half_open_sets (a,b)))
. k)
/\ (
halfline_fin (a,(b
+ (1
/ (k
+ 1)))))) by
Def1;
[.a, (b
+ (1
/ (k
+ 1))).[ is
Element of
Borel_Sets & ((
Partial_Intersection (
half_open_sets (a,b)))
. k) is
Element of
Borel_Sets by
Th4,
A3;
hence thesis by
A4,
FINSUB_1:def 2;
end;
for k be
Nat holds
J[k] from
NAT_1:sch 2(
A1,
A2);
hence thesis;
end;
theorem ::
FINANCE1:8
Th8: for k1,k2 be
Real holds
[.k2, k1.] is
Element of
Borel_Sets
proof
let a,b be
Real;
(
Intersection (
half_open_sets (b,a)))
=
[.b, a.] by
Th6;
hence thesis by
Th5;
end;
theorem ::
FINANCE1:9
Th9: for X be
Function of Omega,
REAL st X is Sigma,
Borel_Sets
-random_variable-like holds (for k be
Real holds { w where w be
Element of Omega : (X
. w)
>= k } is
Element of Sigma & { w where w be
Element of Omega : (X
. w)
< k } is
Element of Sigma) & (for k1,k2 be
Real st k1
< k2 holds { w where w be
Element of Omega : k1
<= (X
. w) & (X
. w)
< k2 } is
Element of Sigma) & (for k1,k2 be
Real st k1
<= k2 holds { w where w be
Element of Omega : k1
<= (X
. w) & (X
. w)
<= k2 } is
Element of Sigma) & (for r be
Real holds (
less_dom (X,r))
= { w where w be
Element of Omega : (X
. w)
< r }) & (for r be
Real holds (
great_eq_dom (X,r))
= { w where w be
Element of Omega : (X
. w)
>= r }) & (for r be
Real holds (
eq_dom (X,r))
= { w where w be
Element of Omega : (X
. w)
= r }) & (for r be
Real holds (
eq_dom (X,r)) is
Element of Sigma)
proof
let X be
Function of Omega,
REAL ;
assume
A1: X is Sigma,
Borel_Sets
-random_variable-like;
A2: for k be
Real holds { w where w be
Element of Omega : (X
. w)
>= k } is
Element of Sigma & { w where w be
Element of Omega : (X
. w)
< k } is
Element of Sigma
proof
let k be
Real;
A3: for q be
set holds (ex w be
Element of Omega st q
= w & (X
. w)
>= k) iff (ex w be
Element of Omega st q
= w & (X
. w)
in
[.k,
+infty .])
proof
let q be
set;
now
assume ex w be
Element of Omega st q
= w & (X
. w)
in
[.k,
+infty .];
then
consider w be
Element of Omega such that
A4: q
= w & (X
. w)
in
[.k,
+infty .];
(X
. w)
in { z where z be
Element of
ExtREAL : k
<= z & z
<=
+infty } by
A4,
XXREAL_1:def 1;
then ex z be
Element of
ExtREAL st (X
. w)
= z & k
<= z & z
<=
+infty ;
hence ex w be
Element of Omega st q
= w & (X
. w)
>= k by
A4;
end;
hence thesis by
XXREAL_1: 219;
end;
A5: for x be
object holds x
in { w where w be
Element of Omega : (X
. w)
>= k } iff x
in { w where w be
Element of Omega : (X
. w)
in
[.k,
+infty .[ }
proof
let x be
object;
x
in { w where w be
Element of Omega : (X
. w)
>= k } iff ex w be
Element of Omega st x
= w & (X
. w)
>= k;
then
A6: x
in { w where w be
Element of Omega : (X
. w)
>= k } iff ex w be
Element of Omega st x
= w & (X
. w)
in
[.k,
+infty .] by
A3;
x
in { w where w be
Element of Omega : (X
. w)
in
[.k,
+infty .] } iff x
in { w where w be
Element of Omega : (X
. w)
in
[.k,
+infty .[ }
proof
hereby
assume x
in { w where w be
Element of Omega : (X
. w)
in
[.k,
+infty .] };
then
consider w be
Element of Omega such that
A7: w
= x & (X
. w)
in
[.k,
+infty .];
(X
. w)
in { a where a be
Element of
ExtREAL : k
<= a & a
<=
+infty } by
A7,
XXREAL_1:def 1;
then
consider a be
Element of
ExtREAL such that
A8: (X
. w)
= a & k
<= a & a
<=
+infty ;
A9: (X
. w)
= a & k
<= a & a
<
+infty by
A8,
XXREAL_0: 9;
{ z where z be
Element of
ExtREAL : k
<= z & z
<
+infty }
=
[.k,
+infty .[ by
XXREAL_1:def 2;
then (X
. w)
in
[.k,
+infty .[ by
A9;
hence x
in { g where g be
Element of Omega : (X
. g)
in
[.k,
+infty .[ } by
A7;
end;
assume x
in { w where w be
Element of Omega : (X
. w)
in
[.k,
+infty .[ };
then
consider w be
Element of Omega such that
A10: w
= x & (X
. w)
in
[.k,
+infty .[;
w
= x & (X
. w)
in { u where u be
Element of
ExtREAL : k
<= u & u
<
+infty } by
A10,
XXREAL_1:def 2;
then w
= x & ex u be
Element of
ExtREAL st u
= (X
. w) & k
<= u & u
<
+infty ;
then w
= x & (X
. w)
in { u where u be
Element of
ExtREAL : k
<= u & u
<=
+infty };
then w
= x & (X
. w)
in
[.k,
+infty .] by
XXREAL_1:def 1;
hence thesis;
end;
hence thesis by
A6;
end;
k
in
REAL by
XREAL_0:def 1;
then
A11:
[.k,
+infty .[ is non
empty by
XXREAL_0: 9,
XXREAL_1: 31;
A12: { w where w be
Element of Omega : (X
. w)
>= k }
= { w where w be
Element of Omega : (X
. w) is
Element of
[.k,
+infty .[ }
proof
{ w where w be
Element of Omega : (X
. w)
in
[.k,
+infty .[ }
= { w where w be
Element of Omega : (X
. w) is
Element of
[.k,
+infty .[ }
proof
for x be
object holds x
in { w where w be
Element of Omega : (X
. w)
in
[.k,
+infty .[ } iff x
in { w where w be
Element of Omega : (X
. w) is
Element of
[.k,
+infty .[ }
proof
let x be
object;
hereby
assume x
in { w where w be
Element of Omega : (X
. w)
in
[.k,
+infty .[ };
then ex w be
Element of Omega st w
= x & (X
. w)
in
[.k,
+infty .[;
hence x
in { w where w be
Element of Omega : (X
. w) is
Element of
[.k,
+infty .[ };
end;
assume x
in { w where w be
Element of Omega : (X
. w) is
Element of
[.k,
+infty .[ };
then
consider w be
Element of Omega such that
A13: w
= x & (X
. w) is
Element of
[.k,
+infty .[;
thus thesis by
A13,
A11;
end;
hence thesis by
TARSKI: 2;
end;
hence thesis by
A5,
TARSKI: 2;
end;
A14:
[.k,
+infty .[ is
Element of
Borel_Sets &
].
-infty , k.[ is
Element of
Borel_Sets by
Th3;
A15: { w where w be
Element of Omega : (X
. w) is
Element of
[.k,
+infty .[ }
= (X
"
[.k,
+infty .[) by
Lm1,
A11;
A16: for q be
set holds (ex w be
Element of Omega st q
= w & (X
. w)
< k) iff (ex w be
Element of Omega st q
= w & (X
. w)
in
[.
-infty , k.[)
proof
let q be
set;
now
assume ex w be
Element of Omega st q
= w & (X
. w)
in
[.
-infty , k.[;
then
consider w be
Element of Omega such that
A17: q
= w & (X
. w)
in
[.
-infty , k.[;
(X
. w)
in { z where z be
Element of
ExtREAL :
-infty
<= z & z
< k } by
A17,
XXREAL_1:def 2;
then ex z be
Element of
ExtREAL st (X
. w)
= z &
-infty
<= z & z
< k;
hence ex w be
Element of Omega st q
= w & (X
. w)
< k by
A17;
end;
hence thesis by
XXREAL_1: 221;
end;
for x be
object holds x
in { w where w be
Element of Omega : (X
. w)
< k } iff x
in { w where w be
Element of Omega : (X
. w)
in
].
-infty , k.[ }
proof
let x be
object;
x
in { w where w be
Element of Omega : (X
. w)
< k } iff ex w be
Element of Omega st x
= w & (X
. w)
< k;
then
A18: x
in { w where w be
Element of Omega : (X
. w)
< k } iff ex w be
Element of Omega st x
= w & (X
. w)
in
[.
-infty , k.[ by
A16;
x
in { w where w be
Element of Omega : (X
. w)
in
[.
-infty , k.[ } iff x
in { w where w be
Element of Omega : (X
. w)
in
].
-infty , k.[ }
proof
hereby
assume x
in { w where w be
Element of Omega : (X
. w)
in
[.
-infty , k.[ };
then
consider w be
Element of Omega such that
A19: w
= x & (X
. w)
in
[.
-infty , k.[;
(X
. w)
in { a where a be
Element of
ExtREAL :
-infty
<= a & a
< k } by
A19,
XXREAL_1:def 2;
then
consider a be
Element of
ExtREAL such that
A20: (X
. w)
= a &
-infty
<= a & a
< k;
A21: (X
. w)
= a &
-infty
< a & a
< k by
A20,
XXREAL_0: 12;
{ z where z be
Element of
ExtREAL :
-infty
< z & z
< k }
=
].
-infty , k.[ by
XXREAL_1:def 4;
then (X
. w)
in
].
-infty , k.[ by
A21;
hence x
in { g where g be
Element of Omega : (X
. g)
in
].
-infty , k.[ } by
A19;
end;
assume x
in { w where w be
Element of Omega : (X
. w)
in
].
-infty , k.[ };
then
consider w be
Element of Omega such that
A22: w
= x & (X
. w)
in
].
-infty , k.[;
w
= x & (X
. w)
in { u where u be
Element of
ExtREAL :
-infty
< u & u
< k } by
A22,
XXREAL_1:def 4;
then w
= x & ex u be
Element of
ExtREAL st u
= (X
. w) &
-infty
< u & u
< k;
then w
= x & (X
. w)
in { u where u be
Element of
ExtREAL :
-infty
<= u & u
< k };
then w
= x & (X
. w)
in
[.
-infty , k.[ by
XXREAL_1:def 2;
hence thesis;
end;
hence thesis by
A18;
end;
then
A23: { w where w be
Element of Omega : (X
. w)
< k }
= { w where w be
Element of Omega : (X
. w)
in
].
-infty , k.[ } by
TARSKI: 2;
{ w where w be
Element of Omega : (X
. w)
< k } is
Element of Sigma
proof
A24:
[.k,
+infty .[ is
Element of
Borel_Sets &
].
-infty , k.[ is
Element of
Borel_Sets by
Th3;
k
in
REAL by
XREAL_0:def 1;
then
A25:
].
-infty , k.[ is non
empty by
XXREAL_0: 12,
XXREAL_1: 33;
then
A26: { w where w be
Element of Omega : (X
. w) is
Element of
].
-infty , k.[ }
= (X
"
].
-infty , k.[) by
Lm1;
for x be
object holds x
in { w where w be
Element of Omega : (X
. w)
in
].
-infty , k.[ } iff x
in { w where w be
Element of Omega : (X
. w) is
Element of
].
-infty , k.[ }
proof
let x be
object;
hereby
assume x
in { w where w be
Element of Omega : (X
. w)
in
].
-infty , k.[ };
then ex w be
Element of Omega st w
= x & (X
. w)
in
].
-infty , k.[;
hence x
in { w where w be
Element of Omega : (X
. w) is
Element of
].
-infty , k.[ };
end;
assume x
in { w where w be
Element of Omega : (X
. w) is
Element of
].
-infty , k.[ };
then
consider w be
Element of Omega such that
A27: w
= x & (X
. w) is
Element of
].
-infty , k.[;
thus thesis by
A27,
A25;
end;
then { w where w be
Element of Omega : (X
. w)
< k }
= { w where w be
Element of Omega : (X
. w) is
Element of
].
-infty , k.[ } by
A23,
TARSKI: 2
.= (X
"
].
-infty , k.[) by
A26;
hence thesis by
A24,
A1;
end;
hence thesis by
A14,
A1,
A12,
A15;
end;
A28: for k1,k2 be
Real st k1
< k2 holds { w where w be
Element of Omega : k1
<= (X
. w) & (X
. w)
< k2 } is
Element of Sigma
proof
let k1,k2 be
Real;
assume
A29: k1
< k2;
then
A30:
[.k1, k2.[ is non
empty by
XXREAL_1: 31;
{ w where w be
Element of Omega : k1
<= (X
. w) & (X
. w)
< k2 } is
Element of Sigma
proof
for x be
object holds x
in { w where w be
Element of Omega : k1
<= (X
. w) & (X
. w)
< k2 } iff x
in { w where w be
Element of Omega : (X
. w) is
Element of
[.k1, k2.[ }
proof
let x be
object;
hereby
assume x
in { w where w be
Element of Omega : k1
<= (X
. w) & (X
. w)
< k2 };
then
consider w be
Element of Omega such that
A31: x
= w & k1
<= (X
. w) & (X
. w)
< k2;
reconsider a = (X
. w) as
Element of
ExtREAL by
XXREAL_0:def 1;
a
= (X
. w);
then (X
. w)
in { z where z be
Element of
ExtREAL : k1
<= z & z
< k2 } by
A31;
then (X
. w) is
Element of
[.k1, k2.[ by
XXREAL_1:def 2;
hence x
in { w1 where w1 be
Element of Omega : (X
. w1) is
Element of
[.k1, k2.[ } by
A31;
end;
assume x
in { w where w be
Element of Omega : (X
. w) is
Element of
[.k1, k2.[ };
then
consider w be
Element of Omega such that
A32: x
= w & (X
. w) is
Element of
[.k1, k2.[;
A33:
[.k1, k2.[ is non
empty by
A29,
XXREAL_1: 31;
(X
. w)
in
[.k1, k2.[ by
A32,
A33;
then (X
. w)
in { a where a be
Element of
ExtREAL : k1
<= a & a
< k2 } by
XXREAL_1:def 2;
then ex a be
Element of
ExtREAL st a
= (X
. w) & k1
<= a & a
< k2;
hence thesis by
A32;
end;
then
A34: { w where w be
Element of Omega : k1
<= (X
. w) & (X
. w)
< k2 }
= { w where w be
Element of Omega : (X
. w) is
Element of
[.k1, k2.[ } by
TARSKI: 2;
A35:
[.k2, k1.[ is
Element of
Borel_Sets &
[.k1, k2.[ is
Element of
Borel_Sets by
Th4;
{ w where w be
Element of Omega : (X
. w) is
Element of
[.k1, k2.[ }
= (X
"
[.k1, k2.[) by
Lm1,
A30;
hence thesis by
A1,
A34,
A35;
end;
hence thesis;
end;
A36: for k1,k2 be
Real st k1
<= k2 holds { w where w be
Element of Omega : k1
<= (X
. w) & (X
. w)
<= k2 } is
Element of Sigma
proof
let k1,k2 be
Real;
assume
A37: k1
<= k2;
then
A38:
[.k1, k2.] is non
empty by
XXREAL_1: 30;
for x be
object holds (x
in { w where w be
Element of Omega : k1
<= (X
. w) & (X
. w)
<= k2 } iff x
in { w where w be
Element of Omega : (X
. w) is
Element of
[.k1, k2.] })
proof
let x be
object;
hereby
assume x
in { w where w be
Element of Omega : k1
<= (X
. w) & (X
. w)
<= k2 };
then
consider w be
Element of Omega such that
A39: x
= w & k1
<= (X
. w) & (X
. w)
<= k2;
reconsider a = (X
. w) as
Element of
ExtREAL by
XXREAL_0:def 1;
a
= (X
. w);
then (X
. w)
in { z where z be
Element of
ExtREAL : k1
<= z & z
<= k2 } by
A39;
then (X
. w) is
Element of
[.k1, k2.] by
XXREAL_1:def 1;
hence x
in { w1 where w1 be
Element of Omega : (X
. w1) is
Element of
[.k1, k2.] } by
A39;
end;
assume x
in { w where w be
Element of Omega : (X
. w) is
Element of
[.k1, k2.] };
then
consider w be
Element of Omega such that
A40: x
= w & (X
. w) is
Element of
[.k1, k2.];
A41:
[.k1, k2.] is non
empty by
A37,
XXREAL_1: 30;
(X
. w)
in
[.k1, k2.] by
A40,
A41;
then (X
. w)
in { a where a be
Element of
ExtREAL : k1
<= a & a
<= k2 } by
XXREAL_1:def 1;
then ex a be
Element of
ExtREAL st a
= (X
. w) & k1
<= a & a
<= k2;
hence thesis by
A40;
end;
then
A42: { w where w be
Element of Omega : k1
<= (X
. w) & (X
. w)
<= k2 }
= { w where w be
Element of Omega : (X
. w) is
Element of
[.k1, k2.] } by
TARSKI: 2;
A43:
[.k1, k2.[ is
Element of
Borel_Sets &
[.k1, k2.] is
Element of
Borel_Sets by
Th8,
Th4;
{ w where w be
Element of Omega : (X
. w) is
Element of
[.k1, k2.] }
= (X
"
[.k1, k2.]) by
Lm1,
A38;
hence thesis by
A1,
A42,
A43;
end;
A44: for r be
Real holds (
less_dom (X,r))
= { w where w be
Element of Omega : (X
. w)
< r }
proof
let r be
Real;
for x be
object holds x
in (
less_dom (X,r)) iff x
in { w where w be
Element of Omega : (X
. w)
< r }
proof
let x be
object;
reconsider xx = x as
set by
TARSKI: 1;
x
in (
less_dom (X,r)) iff x
in (
dom X) & (X
. xx)
< r by
MESFUNC1:def 11;
then x
in (
less_dom (X,r)) iff x
in Omega & (X
. xx)
< r by
FUNCT_2:def 1;
then x
in (
less_dom (X,r)) iff ex q be
Element of Omega st q
= x & (X
. q)
< r;
hence thesis;
end;
hence thesis by
TARSKI: 2;
end;
A45: for r be
Real holds (
great_eq_dom (X,r))
= { w where w be
Element of Omega : (X
. w)
>= r }
proof
let r be
Real;
for x be
object holds x
in (
great_eq_dom (X,r)) iff x
in { w where w be
Element of Omega : (X
. w)
>= r }
proof
let x be
object;
reconsider xx = x as
set by
TARSKI: 1;
x
in (
great_eq_dom (X,r)) iff x
in (
dom X) & (X
. xx)
>= r by
MESFUNC1:def 14;
then x
in (
great_eq_dom (X,r)) iff x
in Omega & (X
. xx)
>= r by
FUNCT_2:def 1;
then x
in (
great_eq_dom (X,r)) iff ex q be
Element of Omega st q
= x & (X
. q)
>= r;
hence thesis;
end;
hence thesis by
TARSKI: 2;
end;
A46: for r be
Real holds (
eq_dom (X,r))
= { w where w be
Element of Omega : (X
. w)
= r }
proof
let r be
Real;
for x be
object holds x
in (
eq_dom (X,r)) iff x
in { w where w be
Element of Omega : (X
. w)
= r }
proof
let x be
object;
x
in (
eq_dom (X,r)) iff x
in (
dom X) & (X
. x)
= r by
MESFUNC1:def 15;
then x
in (
eq_dom (X,r)) iff x
in Omega & (X
. x)
= r by
FUNCT_2:def 1;
then x
in (
eq_dom (X,r)) iff (ex q be
Element of Omega st q
= x & (X
. q)
= r);
hence thesis;
end;
hence thesis by
TARSKI: 2;
end;
for r be
Real holds (
eq_dom (X,r)) is
Element of Sigma
proof
let r be
Real;
for x be
object holds x
in { w where w be
Element of Omega : r
<= (X
. w) & (X
. w)
<= r } iff x
in { w where w be
Element of Omega : (X
. w)
= r }
proof
let x be
object;
x
in { w where w be
Element of Omega : r
<= (X
. w) & (X
. w)
<= r } iff ex q be
Element of Omega st x
= q & r
<= (X
. q) & (X
. q)
<= r;
then x
in { w where w be
Element of Omega : r
<= (X
. w) & (X
. w)
<= r } iff ex q be
Element of Omega st x
= q & (X
. q)
= r by
XXREAL_0: 1;
hence thesis;
end;
then { w where w be
Element of Omega : r
<= (X
. w) & (X
. w)
<= r }
= { w where w be
Element of Omega : (X
. w)
= r } by
TARSKI: 2;
then { w where w be
Element of Omega : (X
. w)
= r } is
Element of Sigma by
A36;
hence thesis by
A46;
end;
hence thesis by
A2,
A28,
A36,
A44,
A45,
A46;
end;
theorem ::
FINANCE1:10
for s be
Real, f be
Function of Omega,
REAL st f
= (Omega
--> s) holds f is Sigma,
Borel_Sets
-random_variable-like
proof
let s be
Real;
let X be
Function of Omega,
REAL ;
assume
A0: X
= (Omega
--> s);
X is Sigma,
Borel_Sets
-random_variable-like
proof
let x be
set;
per cases ;
suppose
A1: s
in x;
for q be
object holds q
in { w where w be
Element of Omega : (X
. w) is
Element of x } iff q
in Omega
proof
let q be
object;
hereby
assume q
in { w where w be
Element of Omega : (X
. w) is
Element of x };
then ex w be
Element of Omega st w
= q & (X
. w) is
Element of x;
hence q
in Omega;
end;
assume q
in Omega;
then
reconsider w = q as
Element of Omega;
(X
. w) is
Element of x by
A1,
FUNCOP_1: 7,
A0;
hence thesis;
end;
then
A2: { w where w be
Element of Omega : (X
. w) is
Element of x }
= Omega by
TARSKI: 2;
x is non
empty by
A1;
then { w where w be
Element of Omega : (X
. w) is
Element of x }
= (X
" x) by
Lm1;
then (X
" x)
= Omega by
A2;
then (X
" x) is
Element of Sigma by
PROB_1: 23;
hence thesis;
end;
suppose
A3: not s
in x;
for q be
object holds q
in (X
" x) iff q
in
{}
proof
let q be
object;
now
assume q
in (X
" x);
then q
in (
dom X) & (X
. q)
in x by
FUNCT_1:def 7;
hence q
in
{} by
A3,
FUNCOP_1: 7,
A0;
end;
hence thesis;
end;
then (X
" x)
=
{} by
TARSKI: 2;
then (X
" x) is
Element of Sigma by
PROB_1: 22;
hence thesis;
end;
end;
hence thesis;
end;
theorem ::
FINANCE1:11
Th11: for phi be
Real_Sequence, jpi be
pricefunction, d be
Nat st d
>
0 holds (
BuyPortfolioExt (phi,jpi,d))
= ((phi
.
0 )
+ (
BuyPortfolio (phi,jpi,d)))
proof
let phi be
Real_Sequence, jpi be
pricefunction, d be
Nat;
assume d
>
0 ;
then
A1: (d
- 1) is
Element of
NAT by
NAT_1: 20;
defpred
J[
Nat] means ((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. ($1
+ 1))
= ((phi
.
0 )
+ ((
Partial_Sums ((
ElementsOfBuyPortfolio (phi,jpi))
^\ 1))
. $1));
((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. (
0
+ 1))
= ((phi
.
0 )
+ ((
Partial_Sums ((
ElementsOfBuyPortfolio (phi,jpi))
^\ 1))
.
0 ))
proof
((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. (
0
+ 1))
= (((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
.
0 )
+ ((
ElementsOfBuyPortfolio (phi,jpi))
. 1)) by
SERIES_1:def 1;
then ((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. (
0
+ 1))
= (((
ElementsOfBuyPortfolio (phi,jpi))
.
0 )
+ ((
ElementsOfBuyPortfolio (phi,jpi))
. 1)) by
SERIES_1:def 1;
then ((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. (
0
+ 1))
= (((
ElementsOfBuyPortfolio (phi,jpi))
.
0 )
+ (((
ElementsOfBuyPortfolio (phi,jpi))
^\ 1)
.
0 )) by
NAT_1:def 3;
then ((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. (
0
+ 1))
= (((
ElementsOfBuyPortfolio (phi,jpi))
.
0 )
+ ((
Partial_Sums ((
ElementsOfBuyPortfolio (phi,jpi))
^\ 1))
.
0 )) by
SERIES_1:def 1;
then ((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. (
0
+ 1))
= (((phi
.
0 )
* (jpi
.
0 ))
+ ((
Partial_Sums ((
ElementsOfBuyPortfolio (phi,jpi))
^\ 1))
.
0 )) by
VALUED_1: 5;
then ((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. (
0
+ 1))
= (((phi
.
0 )
* 1)
+ ((
Partial_Sums ((
ElementsOfBuyPortfolio (phi,jpi))
^\ 1))
.
0 )) by
Def2;
hence thesis;
end;
then
A2:
J[
0 ];
A3: for k be
Nat st
J[k] holds
J[(k
+ 1)]
proof
let k be
Nat;
assume
A4: ((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. (k
+ 1))
= ((phi
.
0 )
+ ((
Partial_Sums ((
ElementsOfBuyPortfolio (phi,jpi))
^\ 1))
. k));
reconsider k as
Element of
NAT by
ORDINAL1:def 12;
((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. ((k
+ 1)
+ 1))
= (((phi
.
0 )
+ ((
Partial_Sums ((
ElementsOfBuyPortfolio (phi,jpi))
^\ 1))
. k))
+ ((
ElementsOfBuyPortfolio (phi,jpi))
. ((k
+ 1)
+ 1))) by
A4,
SERIES_1:def 1;
then ((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. ((k
+ 1)
+ 1))
= (((phi
.
0 )
+ ((
Partial_Sums ((
ElementsOfBuyPortfolio (phi,jpi))
^\ 1))
. k))
+ (((
ElementsOfBuyPortfolio (phi,jpi))
^\ 1)
. (k
+ 1))) by
NAT_1:def 3;
then ((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. ((k
+ 1)
+ 1))
= ((phi
.
0 )
+ (((
Partial_Sums ((
ElementsOfBuyPortfolio (phi,jpi))
^\ 1))
. k)
+ (((
ElementsOfBuyPortfolio (phi,jpi))
^\ 1)
. (k
+ 1))));
hence thesis by
SERIES_1:def 1;
end;
for k be
Nat holds
J[k] from
NAT_1:sch 2(
A2,
A3);
then ((
Partial_Sums (
ElementsOfBuyPortfolio (phi,jpi)))
. ((d
- 1)
+ 1))
= ((phi
.
0 )
+ (
BuyPortfolio (phi,jpi,d))) by
A1;
hence thesis;
end;
theorem ::
FINANCE1:12
Th12: for d be
Nat st d
>
0 holds for r be
Real holds for phi be
Real_Sequence holds for G be
sequence of (
set_of_random_variables_on (F,
Borel_Sets )) st (
Element_Of (F,
Borel_Sets ,G,
0 ))
= (Omega
--> (1
+ r)) holds for w be
Element of Omega holds (
PortfolioValueFutExt (d,phi,F,G,w))
= (((1
+ r)
* (phi
.
0 ))
+ (
PortfolioValueFut (d,phi,F,G,w)))
proof
let d be
Nat;
assume
A1: d
>
0 ;
let r be
Real;
let phi be
Real_Sequence;
set X = (
set_of_random_variables_on (F,
Borel_Sets ));
let G be
sequence of X;
assume
A2: (
Element_Of (F,
Borel_Sets ,G,
0 ))
= (Omega
--> (1
+ r));
let w be
Element of Omega;
A3: (d
- 1) is
Element of
NAT by
A1,
NAT_1: 20;
defpred
J[
Nat] means ((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. ($1
+ 1))
= (((1
+ r)
* (phi
.
0 ))
+ ((
Partial_Sums ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1))
. $1));
((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. (
0
+ 1))
= (((1
+ r)
* (phi
.
0 ))
+ ((
Partial_Sums ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1))
.
0 ))
proof
((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. (
0
+ 1))
= (((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
.
0 )
+ ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
. 1)) by
SERIES_1:def 1;
then ((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. (
0
+ 1))
= (((
ElementsOfPortfolioValue_fut (phi,F,w,G))
.
0 )
+ ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
. 1)) by
SERIES_1:def 1;
then ((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. (
0
+ 1))
= (((
ElementsOfPortfolioValue_fut (phi,F,w,G))
.
0 )
+ (((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1)
.
0 )) by
NAT_1:def 3;
then ((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. (
0
+ 1))
= (((
ElementsOfPortfolioValue_fut (phi,F,w,G))
.
0 )
+ ((
Partial_Sums ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1))
.
0 )) by
SERIES_1:def 1;
then
consider d be
Element of
NAT such that
A4: d
=
0 & ((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. (d
+ 1))
= (((
ElementsOfPortfolioValue_fut (phi,F,w,G))
. d)
+ ((
Partial_Sums ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1))
. d));
A5: ((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. (d
+ 1))
= ((((
ElementsOfPortfolioValueProb_fut (F,(G
. d)))
. w)
* (phi
. d))
+ ((
Partial_Sums ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1))
. d)) by
A4,
Def10;
set g = (G
. d);
set g2 = (
Change_Element_to_Func (F,
Borel_Sets ,g));
(g2
. w)
= (1
+ r)
proof
(
Element_Of (F,
Borel_Sets ,G,
0 ))
= (G
.
0 ) & g2
= (G
.
0 ) & (
Element_Of (F,
Borel_Sets ,G,
0 ))
= (Omega
--> (1
+ r)) by
A2,
Def9,
Def7,
A4;
hence thesis by
FUNCOP_1: 7;
end;
hence thesis by
A4,
A5,
Def8;
end;
then
A6:
J[
0 ];
A7: for k be
Nat st
J[k] holds
J[(k
+ 1)]
proof
let k be
Nat;
assume
A8: ((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. (k
+ 1))
= (((1
+ r)
* (phi
.
0 ))
+ ((
Partial_Sums ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1))
. k));
reconsider k as
Element of
NAT by
ORDINAL1:def 12;
((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. ((k
+ 1)
+ 1))
= ((((1
+ r)
* (phi
.
0 ))
+ ((
Partial_Sums ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1))
. k))
+ ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
. ((k
+ 1)
+ 1))) by
A8,
SERIES_1:def 1;
then ((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. ((k
+ 1)
+ 1))
= ((((1
+ r)
* (phi
.
0 ))
+ ((
Partial_Sums ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1))
. k))
+ (((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1)
. (k
+ 1))) by
NAT_1:def 3;
then ((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. ((k
+ 1)
+ 1))
= (((1
+ r)
* (phi
.
0 ))
+ (((
Partial_Sums ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1))
. k)
+ (((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1)
. (k
+ 1))));
hence thesis by
SERIES_1:def 1;
end;
for k be
Nat holds
J[k] from
NAT_1:sch 2(
A6,
A7);
then ((
Partial_Sums (
ElementsOfPortfolioValue_fut (phi,F,w,G)))
. ((d
- 1)
+ 1))
= (((1
+ r)
* (phi
.
0 ))
+ ((
Partial_Sums ((
ElementsOfPortfolioValue_fut (phi,F,w,G))
^\ 1))
. (d
- 1))) by
A3;
hence thesis;
end;
theorem ::
FINANCE1:13
Th13: for d be
Nat st d
>
0 holds for r be
Real st r
> (
- 1) holds for phi be
Real_Sequence, jpi be
pricefunction holds for G be
sequence of (
set_of_random_variables_on (F,
Borel_Sets )) st (
Element_Of (F,
Borel_Sets ,G,
0 ))
= (Omega
--> (1
+ r)) holds for w be
Element of Omega holds (
BuyPortfolioExt (phi,jpi,d))
<=
0 implies ((
PortfolioValueFutExt (d,phi,F,G,w))
<= ((
PortfolioValueFut (d,phi,F,G,w))
- ((1
+ r)
* (
BuyPortfolio (phi,jpi,d)))))
proof
let d be
Nat;
assume
A1: d
>
0 ;
let r be
Real;
assume
A2: r
> (
- 1);
let phi be
Real_Sequence, jpi be
pricefunction;
set X = (
set_of_random_variables_on (F,
Borel_Sets ));
let G be
sequence of X;
assume
A3: (
Element_Of (F,
Borel_Sets ,G,
0 ))
= (Omega
--> (1
+ r));
let w be
Element of Omega;
assume
A4: (
BuyPortfolioExt (phi,jpi,d))
<=
0 ;
A5: ((1
+ r)
* (
BuyPortfolioExt (phi,jpi,d)))
<=
0
proof
(1
+ r)
>
0 by
A2,
XREAL_1: 62;
hence thesis by
A4;
end;
(((1
+ r)
* (
BuyPortfolioExt (phi,jpi,d)))
+ ((
PortfolioValueFut (d,phi,F,G,w))
- ((1
+ r)
* (
BuyPortfolioExt (phi,jpi,d)))))
<= ((
PortfolioValueFut (d,phi,F,G,w))
- ((1
+ r)
* (
BuyPortfolioExt (phi,jpi,d)))) by
A5,
XREAL_1: 32;
then (
PortfolioValueFut (d,phi,F,G,w))
<= ((
PortfolioValueFut (d,phi,F,G,w))
- ((1
+ r)
* ((phi
.
0 )
+ (
BuyPortfolio (phi,jpi,d))))) by
A1,
Th11;
then (
PortfolioValueFut (d,phi,F,G,w))
<= (((
PortfolioValueFut (d,phi,F,G,w))
- ((1
+ r)
* (
BuyPortfolio (phi,jpi,d))))
- ((1
+ r)
* (phi
.
0 )));
then ((
PortfolioValueFut (d,phi,F,G,w))
+ ((1
+ r)
* (phi
.
0 )))
<= ((
PortfolioValueFut (d,phi,F,G,w))
- ((1
+ r)
* (
BuyPortfolio (phi,jpi,d)))) by
XREAL_1: 19;
hence thesis by
A1,
A3,
Th12;
end;
theorem ::
FINANCE1:14
for d be
Nat st d
>
0 holds for r be
Real st r
> (
- 1) holds for phi be
Real_Sequence, jpi be
pricefunction holds for G be
sequence of (
set_of_random_variables_on (F,
Borel_Sets )) st (
Element_Of (F,
Borel_Sets ,G,
0 ))
= (Omega
--> (1
+ r)) holds ((
BuyPortfolioExt (phi,jpi,d))
<=
0 implies ({ w where w be
Element of Omega : (
PortfolioValueFutExt (d,phi,F,G,w))
>=
0 }
c= { w where w be
Element of Omega : (
PortfolioValueFut (d,phi,F,G,w))
>= ((1
+ r)
* (
BuyPortfolio (phi,jpi,d))) } & { w where w be
Element of Omega : (
PortfolioValueFutExt (d,phi,F,G,w))
>
0 }
c= { w where w be
Element of Omega : (
PortfolioValueFut (d,phi,F,G,w))
> ((1
+ r)
* (
BuyPortfolio (phi,jpi,d))) }))
proof
let d be
Nat;
assume
A1: d
>
0 ;
let r be
Real;
assume
A2: r
> (
- 1);
let phi be
Real_Sequence, jpi be
pricefunction;
set X = (
set_of_random_variables_on (F,
Borel_Sets ));
let G be
sequence of X;
assume
A3: (
Element_Of (F,
Borel_Sets ,G,
0 ))
= (Omega
--> (1
+ r));
assume
A4: (
BuyPortfolioExt (phi,jpi,d))
<=
0 ;
A5: { w where w be
Element of Omega : (
PortfolioValueFutExt (d,phi,F,G,w))
>=
0 }
c= { w where w be
Element of Omega : (
PortfolioValueFut (d,phi,F,G,w))
>= ((1
+ r)
* (
BuyPortfolio (phi,jpi,d))) }
proof
let x be
object;
assume x
in { w where w be
Element of Omega : (
PortfolioValueFutExt (d,phi,F,G,w))
>=
0 };
then
consider w be
Element of Omega such that
A6: x
= w & (
PortfolioValueFutExt (d,phi,F,G,w))
>=
0 ;
0
<= ((
PortfolioValueFut (d,phi,F,G,w))
- ((1
+ r)
* (
BuyPortfolio (phi,jpi,d)))) by
A1,
A2,
A3,
A4,
Th13,
A6;
then (
0
+ ((1
+ r)
* (
BuyPortfolio (phi,jpi,d))))
<= (
PortfolioValueFut (d,phi,F,G,w)) by
XREAL_1: 19;
hence thesis by
A6;
end;
{ w where w be
Element of Omega : (
PortfolioValueFutExt (d,phi,F,G,w))
>
0 }
c= { w where w be
Element of Omega : (
PortfolioValueFut (d,phi,F,G,w))
> ((1
+ r)
* (
BuyPortfolio (phi,jpi,d))) }
proof
let x be
object;
assume x
in { w where w be
Element of Omega : (
PortfolioValueFutExt (d,phi,F,G,w))
>
0 };
then
consider w be
Element of Omega such that
A7: x
= w & (
PortfolioValueFutExt (d,phi,F,G,w))
>
0 ;
(
PortfolioValueFutExt (d,phi,F,G,w))
<= ((
PortfolioValueFut (d,phi,F,G,w))
- ((1
+ r)
* (
BuyPortfolio (phi,jpi,d)))) by
A1,
A2,
A3,
A4,
Th13;
then (
0
+ ((1
+ r)
* (
BuyPortfolio (phi,jpi,d))))
< (((
PortfolioValueFut (d,phi,F,G,w))
- ((1
+ r)
* (
BuyPortfolio (phi,jpi,d))))
+ ((1
+ r)
* (
BuyPortfolio (phi,jpi,d)))) by
A7,
XREAL_1: 6;
hence thesis by
A7;
end;
hence thesis by
A5;
end;
theorem ::
FINANCE1:15
Th15: for f be
Function of Omega,
REAL st f is Sigma,
Borel_Sets
-random_variable-like holds f is (
[#] Sigma)
-measurable & f is
Real-Valued-Random-Variable of Sigma
proof
let f be
Function of Omega,
REAL ;
assume
A1: f is Sigma,
Borel_Sets
-random_variable-like;
A2: for r be
Element of
REAL holds (Omega
/\ (
less_dom (f,r)))
in Sigma
proof
let r be
Element of
REAL ;
(
less_dom (f,r))
= { w where w be
Element of Omega : (f
. w)
< r } by
A1,
Th9;
then (
less_dom (f,r)) is
Element of Sigma by
A1,
Th9;
then (
less_dom (f,r))
in Sigma;
hence thesis by
XBOOLE_1: 28;
end;
A3: for r be
Real holds ((
[#] Sigma)
/\ (
less_dom (f,r)))
in Sigma
proof
let r be
Real;
reconsider r as
Element of
REAL by
XREAL_0:def 1;
((
[#] Sigma)
/\ (
less_dom (f,r)))
in Sigma by
A2;
hence thesis;
end;
then f is (
[#] Sigma)
-measurable by
MESFUNC6: 12;
then f is
Real-Valued-Random-Variable of Sigma by
RANDOM_1:def 2;
hence thesis by
A3,
MESFUNC6: 12;
end;
theorem ::
FINANCE1:16
(
set_of_random_variables_on (Sigma,
Borel_Sets ))
c= (
Real-Valued-Random-Variables-Set Sigma)
proof
let x be
object;
assume x
in (
set_of_random_variables_on (Sigma,
Borel_Sets ));
then
consider f be
Function of Omega,
REAL such that
A1: x
= f & f is Sigma,
Borel_Sets
-random_variable-like;
A2: f is Sigma,
Borel_Sets
-random_variable-like implies f is
Real-Valued-Random-Variable of Sigma by
Th15;
x
in the set of all q where q be
Real-Valued-Random-Variable of Sigma by
A2,
A1;
hence thesis by
RANDOM_2:def 3;
end;
theorem ::
FINANCE1:17
(Omega
--> the
Element of Omega2) is
random_variable of F, F2 by
LemmaExample;