English

Robust Optimal Investment in Discrete Time for Unbounded Utility Function

Mathematical Finance 2017-10-03 v3

Abstract

This paper investigates the problem of maximizing expected terminal utility in a discrete-time financial market model with a finite horizon under non-dominated model uncertainty. We use a dynamic programming framework together with measurable selection arguments to prove that under mild integrability conditions, an optimal portfolio exists for an unbounded utility function defined on the half-real line.

Keywords

Cite

@article{arxiv.1609.09205,
  title  = {Robust Optimal Investment in Discrete Time for Unbounded Utility Function},
  author = {Laurence Carassus and Romain Blanchard},
  journal= {arXiv preprint arXiv:1609.09205},
  year   = {2017}
}
R2 v1 2026-06-22T16:04:57.873Z