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相关论文: Nash equilibria for relative investors via no-arbi…

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In this paper, we consider $n$ agents who invest in a general financial market that is free of arbitrage and complete. The aim of each investor is to maximize her expected utility while ensuring, with a specified probability, that her…

最优化与控制 · 数学 2025-07-01 Nicole Bäuerle , Tamara Göll

We consider existence and uniqueness of Nash equilibria in an $N$-player game of utility maximization under relative performance criteria of multiplicative form in complete semimartingale markets. For a large class of players' utility…

数理金融 · 定量金融 2023-03-15 Anastasiya Tanana

We consider a market impact game for $n$ risk-averse agents that are competing in a market model with linear transient price impact and additional transaction costs. For both finite and infinite time horizons, the agents aim to minimize a…

交易与市场微观结构 · 定量金融 2020-10-30 Xiangge Luo , Alexander Schied

This paper studies an optimal investment-consumption problem for competitive agents with exponential or power utilities and a common finite time horizon. Each agent regards the average of habit formation and wealth from all peers as…

最优化与控制 · 数学 2024-05-06 Zongxia Liang , Keyu Zhang

We establish a Nash equilibrium in a market with $ N $ agents with the performance criteria of relative wealth level when the market return is unobservable. Each investor has a random prior belief on the return rate of the risky asset. The…

投资组合管理 · 定量金融 2020-07-24 Chao Deng , Xizhi Su , Chao Zhou

Nash equilibrium serves as a fundamental mathematical tool in economics and game theory. However, it classically assumes knowledge of player utilities, whereas economics generally regards preferences as more fundamental. To leverage…

计算机科学与博弈论 · 计算机科学 2026-05-11 Ian Gemp , Crystal Qian , Marc Lanctot , Kate Larson

We introduce a microscopic model of interacting financial agents, where each agent is characterized by two portfolios; money invested in bonds and money invested in stocks. Furthermore, each agent is faced with an optimization problem in…

投资组合管理 · 定量金融 2019-02-21 Torsten Trimborn

We study mean field portfolio games with random market parameters, where each player is concerned with not only her own wealth but also relative performance to her competitors. We use the martingale optimality principle approach to…

数理金融 · 定量金融 2022-04-26 Guanxing Fu , Chao Zhou

The relative arbitrage portfolio outperforms a benchmark portfolio over a given time-horizon with probability one. With market price of risk processes depending on the market portfolio and investors, this paper analyzes the multi-agent…

数理金融 · 定量金融 2026-04-23 Tomoyuki Ichiba , Nicole Tianjiao Yang

We investigate a portfolio selection problem involving multi competitive agents, each exhibiting mean-variance preferences. Unlike classical models, each agent's utility is determined by their relative wealth compared to the average wealth…

最优化与控制 · 数学 2025-11-10 Guojiang Shao , Zuo Quan Xu , Qi Zhang

We introduce a strategic behavior in reinsurance bilateral transactions, where agents choose the risk preferences they will appear to have in the transaction. Within a wide class of risk measures, we identify agents' strategic choices to a…

风险管理 · 定量金融 2020-03-19 Michail Anthropelos , Tim J. Boonen

We construct Nash-equilibria in mean-field portfolio games of optimal investment and hedging under relative performance concerns with exponential (CARA) utility preferences. Common noise dynamics are modeled by integer-valued random…

最优化与控制 · 数学 2026-01-08 Dirk Becherer , Stefanie Hesse

The fair division of resources is an important age-old problem that has led to a rich body of literature. At the center of this literature lies the question of whether there exist fair mechanisms despite strategic behavior of the agents. A…

计算机科学与博弈论 · 计算机科学 2017-05-16 Simina Brânzei , Vasilis Gkatzelis , Ruta Mehta

We consider the strategic interaction of $n$ investors who are able to influence a stock price process and at the same time measure their utilities relative to the other investors. Our main aim is to find Nash equilibrium investment…

最优化与控制 · 数学 2024-04-11 Nicole Bäuerle , Tamara Göll

This paper studies a stochastic utility maximization game under relative performance concerns in finite agent and infinite agent settings, where a continuum of agents interact through a graphon (see definition below). We consider an…

数理金融 · 定量金融 2023-02-22 Ludovic Tangpi , Xuchen Zhou

In this paper, we investigate a competitive market involving two agents who consider both their own wealth and the wealth gap with their opponent. Both agents can invest in a financial market consisting of a risk-free asset and a risky…

最优化与控制 · 数学 2025-02-10 Junyi Guo , Xia Han , Hao Wang , Kam Chuen Yuen

Game contingent claims (GCCs) generalize American contingent claims by allowing the writer to recall the option as long as it is not exercised, at the price of paying some penalty. In incomplete markets, an appealing approach is to analyze…

概率论 · 数学 2018-11-27 Klebert Kentia , Christoph Kühn

Existence of stochastic financial equilibria giving rise to semimartingale asset prices is established under a general class of assumptions. These equilibria are expressed in real terms and span complete markets or markets with withdrawal…

证券定价 · 定量金融 2008-12-02 Gordan Zitkovic

We consider a general class of finite-player stochastic games with mean-field interaction, in which the linear-quadratic cost functional includes linear operators acting on controls in $L^2$. We propose a novel approach for deriving the…

最优化与控制 · 数学 2024-02-16 Eduardo Abi Jaber , Eyal Neuman , Moritz Voß

We consider the scenario where $N$ utilities strategically bid for electricity in the day-ahead market and balance the mismatch between the committed supply and actual demand in the real-time market, with uncertainty in demand and local…

系统与控制 · 电气工程与系统科学 2021-09-15 Tianyu Zhao , Hanling Yi , Minghua Chen , Chenye Wu , Yunjian Xu
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