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We study an optimal investment and consumption problem over a finite-time horizon, in which an individual invests in a risk-free asset and a risky asset, and evaluate utility using a general utility function that exhibits loss aversion with…

最优化与控制 · 数学 2025-07-08 Chonghu Guan , Xinfeng Gu , Wenhao Zhang , Xun Li

In this paper, we study two optimisation settings for an insurance company, under the constraint that the terminal surplus at a deterministic and finite time $T$ follows a normal distribution with a given mean and a given variance. In both…

数理金融 · 定量金融 2022-06-13 Katia Colaneri , Julia Eisenberg , Benedetta Salterini

This paper studies De Finetti's optimal dividend problem with capital injection under spectrally positive Markov additive models. Based on dynamic programming principle, we first study an auxiliary singular control problem with a final…

最优化与控制 · 数学 2023-07-11 Wenyuan Wang , Kaixin Yan , Xiang Yu

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…

数理金融 · 定量金融 2025-01-14 Weixuan Xia

The optimal \(H_{\infty}\) control problem over an infinite time horizon, which incorporates a performance function with a discount factor \(e^{-\alpha t}\) (\(\alpha > 0\)), is important in various fields. Solving this optimal…

最优化与控制 · 数学 2024-10-04 Guoyuan Chen , Yi Wang , Qinglong Zhou

We study an infinite horizon optimal stopping problem which arises naturally in the optimal timing of a firm/project sale or in the valuation of natural resources: the functional to be maximised is a sum of a discounted running reward and a…

最优化与控制 · 数学 2016-12-08 Jan Palczewski , Lukasz Stettner

We study the continuous time portfolio optimization model on the market where the mean returns of individual securities or asset categories are linearly dependent on underlying economic factors. We introduce the functional $Q_\gamma$…

投资组合管理 · 定量金融 2015-01-29 O. S. Rozanova , G. S. Kambarbaeva

We consider the pricing problem related to payoffs that can have discontinuities of polynomial growth. The asset price dynamic is modeled within the Black and Scholes framework characterized by a stochastic volatility term driven by a…

概率论 · 数学 2016-07-26 Viktor Bezborodov , Luca Di Persio , Yuliya Mishura

We consider a discounted reward control problem in continuous time stochastic environment where the discount rate might be an unbounded function of the control process. We provide a set of general assumptions to ensure that there exists a…

概率论 · 数学 2016-02-17 Dariusz Zawisza

In this article, we discuss two algorithms tailored to discrete-time deterministic finite-horizon nonlinear optimal control problems or so-called deterministic trajectory optimization problems. Both algorithms can be derived from an…

最优化与控制 · 数学 2024-12-10 Mohammad Mahmoudi Filabadi , Tom Lefebvre , Guillaume Crevecoeur

In this paper, we consider optimal control problems derived by stochastic systems with delay, where control domains are non-convex and the diffusion coefficients depend on control variables. By an estimate of the integral of…

最优化与控制 · 数学 2022-10-25 Qixia Zhang

We consider a two-sided singular stochastic control problem with a risk-sensitive ergodic criterion. In particular, we consider a stochastic system whose uncontrolled dynamics are modelled by a linear diffusion. The control that can be…

最优化与控制 · 数学 2025-09-15 Justin Gwee , Mihail Zervos

This paper deals with a class of optimal control problems which arises in advertising models with Volterra Ornstein-Uhlenbeck process representing the product goodwill. Such choice of the model can be regarded as a stochastic modification…

最优化与控制 · 数学 2022-12-20 Michele Giordano , Anton Yurchenko-Tytarenko

We study a family of optimal control problems in which one aims at minimizing a cost that mixes a quadratic control penalization and the variance of the system, both for finitely many agents and for the mean-field dynamics as their number…

最优化与控制 · 数学 2021-07-30 Benoît Bonnet , Francesco Rossi

This paper concerns the dual risk model, dual to the risk model for insurance applications, where premiums are surplus-dependent. In such a model premiums are regarded as costs, while claims refer to profits. We calculate the mean of the…

证券定价 · 定量金融 2016-05-17 Ewa Marciniak , Zbigniew Palmowski

To tackle the difficulties faced by both stochastic dynamic programming and scenario tree methods, we present some variational approach for numerical solution of stochastic optimal control problems. We consider two different interpretations…

最优化与控制 · 数学 2009-07-28 Pierre Carpentier , Guy Cohen , Anes Dallagi

Standard stochastic control methods assume that the probability distribution of uncertain variables is available. Unfortunately, in practice, obtaining accurate distribution information is a challenging task. To resolve this issue, we…

最优化与控制 · 数学 2021-10-13 Insoon Yang

An optimal control problem is considered for a stochastic differential equation with the cost functional determined by a backward stochastic Volterra integral equation (BSVIE, for short). This kind of cost functional can cover the general…

最优化与控制 · 数学 2019-11-13 Hanxiao Wang , Jiongmin Yong

We consider a linear stochastic differential equation with stochastic drift. We study the problem of approximating the solution of such equation through an Ornstein-Uhlenbeck type process, by using direct methods of calculus of variations.…

概率论 · 数学 2020-05-01 Giacomo Ascione , Giuseppe D'Onofrio , Lubomir Kostal , Enrica Pirozzi

In this manuscript we consider optimal control problems of stochastic differential equations with delays in the state and in the control. First, we prove an equivalent Markovian reformulation on Hilbert spaces of the state equation. Then,…

最优化与控制 · 数学 2024-05-20 Filippo de Feo
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