Optimal investment with bounded VaR for power utility functions

Abstract

We consider the optimal investment problem for Black-Scholes type financial market with bounded VaR measure on the whole investment interval [0,T]. The explicit form for the optimal strategies is found.

0

Turn this paper into a lesson

ArcXiv compiles a structured reading guide from this paper's metadata: plain-English importance, contributions, prerequisite concepts, which sections to read first, flashcards, and a quiz. Grounded in the abstract, never invented.

Discussion (0)

Sign in to join the discussion.

Loading comments…