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Related papers: Utility maximization for L{\'e}vy switching models

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This paper considers an initial market model, specified by its underlying assets $S$ and its flow of information $\mathbb F$, and an arbitrary random time $\tau$ which might not be an $\mathbb F$-stopping time. As the death time and the…

Mathematical Finance · Quantitative Finance 2021-02-09 Tahir Choulli , Sina Yansori

We consider a financial market where stocks are available for dynamic trading, and European and American options are available for static trading (semi-static trading strategies). We assume that the American options are infinitely…

Mathematical Finance · Quantitative Finance 2016-02-09 Erhan Bayraktar , Zhou Zhou

The goal of this paper is to derive a formula for the finite dimensional joint characteristic function (the Fourier transform of the finite dimensional distribution) of the coupled process ${(W_{t},L_{t}^{A}):t\in \lbrack 0,\infty)}$, where…

Probability · Mathematics 2012-06-07 Xi Geng , Zhongmin Qian

We recapitulate the notion of phase change rate maximization and demonstrate the usefulness of its solution on analyzing the robust instability of a cyclic network of multi-agent systems subject to a homogenous multiplicative perturbation.…

Systems and Control · Electrical Eng. & Systems 2025-08-11 Chung-Yao Kao , Shinji Hara , Yutaka Hori , Tetsuya Iwasaki , Sei Zhen Khong

This work presents a comprehensive performance analysis of diffusion based direct, dual-hop, and multi-hop molecular communication systems with Brownian motion and drift in the presence of various distortions such as inter-symbol…

Information Theory · Computer Science 2017-10-03 Neeraj Varshney , Adarsh Patel , Aditya K. Jagannatham , Pramod K. Varshney

Let $(\mathcal{F}_n)_{n\ge 0}$ be the standard dyadic filtration on $[0,1]$. Let $\mathbb{E}_{\mathcal{F}_n}$ be the conditional expectation from $ L_1=L_1[0,1]$ onto $\mathcal{F} _n$, $n\ge 0$, and let $\mathbb{E}_{\mathcal{F} _{-1}} =0$.…

Probability · Mathematics 2022-02-16 Sergey Astashkin , Jinghao Huang , Marat Pliev , Fedor Sukochev , Dmitriy Zanin

The challenge to fruitfully merge state-of-the-art techniques from mathematical finance and numerical analysis has inspired researchers to develop fast deterministic option pricing methods. As a result, highly efficient algorithms to…

Computational Finance · Quantitative Finance 2015-11-06 Kathrin Glau

Monotone mean-variance (MMV) utility is the minimal modification of the classical Markowitz utility that respects rational ordering of investment opportunities. This paper provides, for the first time, a complete characterization of optimal…

Portfolio Management · Quantitative Finance 2026-05-19 Aleš Černý , Johannes Ruf , Martin Schweizer

In this paper we show how to approximate the transition density of a CARMA(p, q) model driven by means of a time changed Brownian Motion based on the Gauss-Laguerre quadrature. We then provide an analytical formula for option prices when…

Computational Finance · Quantitative Finance 2020-05-25 Lorenzo Mercuri , Andrea Perchiazzo , Edit Rroji

We consider the discretized Bachelier model where hedging is done on an equidistant set of times. Exponential utility indifference prices are studied for path-dependent European options and we compute their non-trivial scaling limit for a…

Probability · Mathematics 2022-03-03 Asaf Cohen , Yan Dolinsky

Avanzi et al. (2016) recently studied an optimal dividend problem where dividends are paid both periodically and continuously with different transaction costs. In the Brownian model with Poissonian periodic dividend payment opportunities,…

Optimization and Control · Mathematics 2018-01-16 José-Luis Pérez , Kazutoshi Yamazaki

We consider an agent who has access to a financial market, including derivative contracts, who looks to maximise her utility. Whilst the agent looks to maximise utility over one probability measure, or class of probability measures, she…

Mathematical Finance · Quantitative Finance 2026-01-01 Alexander M. G. Cox , Daniel Hernandez-Hernandez

The main objective of this paper is to develop a martingale-type solution to optimal consumption--investment choice problems ([Merton, 1969] and [Merton, 1971]) under time-varying incomplete preferences driven by externalities such as…

Mathematical Finance · Quantitative Finance 2025-01-14 Weixuan Xia

This paper develops an interpolatory framework for weighted-$\mathcal{H}_2$ model reduction of MIMO dynamical systems. A new representation of the weighted-$\mathcal{H}_2$ inner products in MIMO settings is introduced and used to derive…

Systems and Control · Computer Science 2016-10-05 Tobias Breiten , Christopher Beattie , Serkan Gugercin

We study the sensitivity of the expected utility maximization problem in a continuous semi-martingale market with respect to small changes in the market price of risk. Assuming that the preferences of a rational economic agent are modeled…

Portfolio Management · Quantitative Finance 2017-05-24 Oleksii Mostovyi , Mihai Sîrbu

Cooperative communication has been shown to provide significant increase of transmission reliability and network capacity while expanding coverage in cellular networks. The present work is devoted to the investigation of the end-to-end…

Information Theory · Computer Science 2015-07-30 Mulugeta K. Fikadu , Paschalis C. Sofotasios , Mikko Valkama , Qimei Cui , Sami Muhaidat , George K. Karagiannidis

This paper studies a finite-horizon portfolio selection problem with non-concave terminal utility and proportional transaction costs, in which the commonly used concavification principle for terminal value is no longer applicable. We…

Mathematical Finance · Quantitative Finance 2025-06-04 Shuaijie Qian , Chen Yang

In this paper, we consider scaling limits of exponential utility indifference prices for European contingent claims in the Bachelier model. We show that the scaling limit can be represented in terms of the \emph{specific relative entropy},…

Probability · Mathematics 2025-09-08 Yan Dolinksy , Xin Zhang

We investigate stochastic thermodynamics of a two-particles Langevin system. Each particle is in contact with a heat bath at different temperatures $T_1$ and $T_2~(<T_1)$, respectively. Particles are trapped by a harmonic potential and…

Statistical Mechanics · Physics 2016-07-29 Jong-Min Park , Hyun-Myung Chun , Jae Dong Noh

We design accelerated algorithms with improved rates for several fundamental classes of optimization problems. Our algorithms all build upon techniques related to the analysis of primal-dual extragradient methods via relative Lipschitzness…

Optimization and Control · Mathematics 2022-02-10 Yujia Jin , Aaron Sidford , Kevin Tian
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