English
Related papers

Related papers: Optimal Trading with Linear and (small) Non-Linear…

200 papers

In this paper, we develop a systematical approach in applying an asymptotic method of moving planes to investigate qualitative properties of positive solutions for fractional parabolic equations. We first obtain a series of needed key…

Analysis of PDEs · Mathematics 2020-06-26 Wenxiong Chen , Pengyan Wang , Yahui Niu , Yunyun Hu

We present an optimal investment theorem for a currency exchange model with random and possibly discontinuous proportional transaction costs. The investor's preferences are represented by a multivariate utility function, allowing for…

Probability · Mathematics 2009-04-08 Luciano Campi , Mark P. Owen

We study optimal investment with multiple assets in the presence of small proportional transaction costs. Rather than computing an asymptotically optimal no-trade region, we optimize over suitable trading frequencies. We derive explicit…

Portfolio Management · Quantitative Finance 2017-09-05 Ibrahim Ekren , Ren Liu , Johannes Muhle-Karbe

For utility maximization problems under proportional transaction costs, it has been observed that the original market with transaction costs can sometimes be replaced by a frictionless "shadow market" that yields the same optimal strategy…

Portfolio Management · Quantitative Finance 2013-01-09 Giuseppe Benedetti , Luciano Campi , Jan Kallsen , Johannes Muhle-Karbe

In the past couple of decades, non-quadratic convex penalties have reshaped signal processing and machine learning; in robust control, however, general convex costs break the Riccati and storage function structure that make the design…

Systems and Control · Electrical Eng. & Systems 2025-08-21 Joudi Hajar , Reza Ghane , Babak Hassibi

In this paper, we investigate an interesting and important stopping problem mixed with stochastic controls and a \textit{nonsmooth} utility over a finite time horizon. The paper aims to develop new methodologies, which are significantly…

Optimization and Control · Mathematics 2015-07-06 Chonghu Guan , Xun Li , Zuoquan Xu , Fahuai Yi

In this study we establish connections between asymptotic functions and properties of solutions to important problems in wireless networks. We start by introducing a class of self-mappings (called asymptotic mappings) constructed with…

Signal Processing · Electrical Eng. & Systems 2022-08-03 Renato Luís Garrido Cavalcante , Qi Liao , Slawomir Stańczak

We consider the edge-isoperimetric problem on the graph of the infinite grid $\mathbb{N}^{2}$ in the $\ell_{\infty}$ metric. We first show that the solutions are not nested, so that techniques other than compressions have to be used. We…

Combinatorics · Mathematics 2013-09-10 Emmanuel Tsukerman

We continue the analysis of our previous paper (Czichowsky/Schachermayer/Yang 2014) pertaining to the existence of a shadow price process for portfolio optimisation under proportional transaction costs. There, we established a positive…

Mathematical Finance · Quantitative Finance 2016-08-05 Christoph Czichowsky , Rémi Peyre , Walter Schachermayer , Junjian Yang

In this paper, Neumann cracks in elastic bodies are considered. We establish a rigorous asymptotic expansion for the boundary perturbations of the displacement (and traction) vectors that are due to the presence of a small elastic linear…

Analysis of PDEs · Mathematics 2012-06-28 Habib Ammari , Hyeonbae Kang , Hyundae Lee , Jisun Lim

In this paper we introduce a completely continuous and time-variate model of the evolution of market limit orders based on the existence, uniqueness, and regularity of the solutions to a type of stochastic partial differential equations…

Trading and Market Microstructure · Quantitative Finance 2012-10-29 Zhi Zheng , Richard B. Sowers

In this paper, we consider a linear quadratic (LQ) optimal control problem in both finite and infinite dimensions. We derive an asymptotic expansion of the value function as the fixed time horizon T tends to infinity. The leading term in…

Optimization and Control · Mathematics 2023-12-27 Veljko Askovic , Emmanuel Trélat , Hasnaa Zidani

We calculate exponential growth constants describing the asymptotic behavior of several quantities enumerating classes of orientations of arrow variables on the bonds of several types of directed lattice strip graphs $G$ of finite width and…

Statistical Mechanics · Physics 2019-10-28 Shu-Chiuan Chang , Robert Shrock

The distributed optimal synchronization problem with linear quadratic cost is solved in this paper for multi-agent systems with an undirected communication topology. For the first time, the optimal synchronization problem is formulated as a…

Systems and Control · Computer Science 2018-05-08 Qishao Wang , Zhisheng Duan , Jingyao Wang , Guanrong Chen

For portfolio choice problems with proportional transaction costs, we discuss whether or not there exists a "shadow price", i.e., a least favorable frictionless market extension leading to the same optimal strategy and utility. By means of…

Portfolio Management · Quantitative Finance 2014-01-17 Christoph Czichowsky , Johannes Muhle-Karbe , Walter Schachermayer

We consider the problem of robustly maximizing the growth rate of investor wealth in the presence of model uncertainty. Possible models are all those under which the assets' region $E$ and instantaneous covariation $c$ are known, and where…

Portfolio Management · Quantitative Finance 2018-01-22 Constantinos Kardaras , Scott Robertson

This paper studies the problem of optimal investment with CRRA (constant, relative risk aversion) preferences, subject to dynamic risk constraints on trading strategies. The market model considered is continuous in time and incomplete. the…

Portfolio Management · Quantitative Finance 2012-03-19 Santiago Moreno-Bromberg , Traian Pirvu , Anthony Réveillac

We study the efficiency of sliding locomotion for three-link bodies in the presence of dry (Coulomb) friction. Friction coefficient space can be partitioned into several regions, each with distinct types of efficient kinematics. These…

Biological Physics · Physics 2021-04-21 Silas Alben

We consider the Navier--Stokes equations in a half-plane with a drift term parallel to the boundary and a small source term of compact support. We provide detailed information on the behavior of the velocity and the vorticity at infinity in…

Mathematical Physics · Physics 2012-04-23 Christoph Boeckle , Peter Wittwer

Optimal execution of portfolio transactions is the essential part of algorithmic trading. In this paper we present in simple analytical form the optimal trajectory for risk-averse trader with the assumption of exponential market recovery…

Trading and Market Microstructure · Quantitative Finance 2013-09-27 Igor Skachkov