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Autores principales: Huang, Yu-Jui, Yu, Xiang, Zhang, Keyu
Formato: Preprint
Publicado: 2026
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Acceso en línea:https://arxiv.org/abs/2603.06145
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author Huang, Yu-Jui
Yu, Xiang
Zhang, Keyu
author_facet Huang, Yu-Jui
Yu, Xiang
Zhang, Keyu
contents For a general entropy-regularized time-inconsistent stochastic control problem, we propose a policy iteration algorithm (PIA) and establish its convergence to an equilibrium policy with an exponential convergence rate. The design of the PIA is based on a coupled system of non-local partial differential equations, called the exploratory equilibrium Hamilton--Jacobi--Bellman (EEHJB) equation. As opposed to the standard time-consistent case, policy improvement fails in general and the target value function (now an equilibrium value function) is not even known to exist a priori. To overcome these, we prove that the value functions generated by the PIA form a Cauchy sequence in a specialized Banach space, hence admit a limit, and the rate of convergence is exponential, on the strength of the Bismut--Elworthy--Li formula of stochastic representation. The limiting value function is shown to fulfill the EEHJB equation, which induces an equilibrium policy in a Gibbs form. Such convergence in value additionally implies uniform convergence of the generated policies to the equilibrium policy, again with an exponential rate. As a byproduct, the PIA gives a constructive proof of the global existence and uniqueness of a classical solution to our general EEHJB equation, whose well-posedness has not been explored in the literature.
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spellingShingle Policy Iteration Achieves Regularized Equilibrium under Time Inconsistency
Huang, Yu-Jui
Yu, Xiang
Zhang, Keyu
Optimization and Control
For a general entropy-regularized time-inconsistent stochastic control problem, we propose a policy iteration algorithm (PIA) and establish its convergence to an equilibrium policy with an exponential convergence rate. The design of the PIA is based on a coupled system of non-local partial differential equations, called the exploratory equilibrium Hamilton--Jacobi--Bellman (EEHJB) equation. As opposed to the standard time-consistent case, policy improvement fails in general and the target value function (now an equilibrium value function) is not even known to exist a priori. To overcome these, we prove that the value functions generated by the PIA form a Cauchy sequence in a specialized Banach space, hence admit a limit, and the rate of convergence is exponential, on the strength of the Bismut--Elworthy--Li formula of stochastic representation. The limiting value function is shown to fulfill the EEHJB equation, which induces an equilibrium policy in a Gibbs form. Such convergence in value additionally implies uniform convergence of the generated policies to the equilibrium policy, again with an exponential rate. As a byproduct, the PIA gives a constructive proof of the global existence and uniqueness of a classical solution to our general EEHJB equation, whose well-posedness has not been explored in the literature.
title Policy Iteration Achieves Regularized Equilibrium under Time Inconsistency
topic Optimization and Control
url https://arxiv.org/abs/2603.06145