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相关论文: Stochastic Control Problems with Infinite Horizon …

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The Markowitz problem consists of finding in a financial market a self-financing trading strategy whose final wealth has maximal mean and minimal variance. We study this in continuous time in a general semimartingale model and under cone…

投资组合管理 · 定量金融 2012-06-04 Christoph Czichowsky , Martin Schweizer

In this paper, we consider a class of stochastic control problems for stochastic differential equations with random coefficients. The control domain need not to be convex but the control process is not allowed to enter in diffusion term.…

最优化与控制 · 数学 2020-08-06 Ishak Alia , Mohamed Sofiane Alia

This paper is concerned with linear quadratic optimal control problems for mean-field backward stochastic differential equations (MF-BSDEs, for short) with deterministic coefficients. The optimality system, which is a linear mean-field…

最优化与控制 · 数学 2016-10-11 Xun Li , Jingrui Sun , Jie Xiong

We consider a non-Markovian optimal stopping problem on finite horizon. We prove that the value process can be represented by means of a backward stochastic differential equation (BSDE), defined on an enlarged probability space, containing…

概率论 · 数学 2015-02-20 Marco Fuhrman , Huyên Pham , Federica Zeni

We analyze an optimal trade execution problem in a financial market with stochastic liquidity. To this end we set up a limit order book model in continuous time. Both order book depth and resilience are allowed to evolve randomly in time.…

概率论 · 数学 2021-07-27 Julia Ackermann , Thomas Kruse , Mikhail Urusov

This paper studies a robust stochastic control problem with a monotone mean-variance cost functional and random coefficients. The main technique is to find the saddle point through two backward stochastic differential equations (BSDEs) with…

最优化与控制 · 数学 2024-08-19 Yuyang Chen , Tianjiao Hua , Peng Luo

In the last decades, control problems with infinite horizons and discount factors have become increasingly central not only for economics but also for applications in artificial intelligence and machine learning. The strong links between…

最优化与控制 · 数学 2023-10-25 Vincenzo Basco

We give a new formulation of the relative arbitrage problem from stochastic portfolio theory that asks for a time horizon beyond which arbitrage relative to the market exists in all ``sufficiently volatile'' markets. In our formulation,…

数理金融 · 定量金融 2025-12-22 Jou-Hua Lai , Mykhaylo Shkolnikov , H. Mete Soner

In this paper, we study the optimal control of a discrete-time stochastic differential equation (SDE) of mean-field type, where the coefficients can depend on both a function of the law and the state of the process. We establish a new…

最优化与控制 · 数学 2022-10-05 Arzu Ahmadova , Nazim I. Mahmudov

This paper describes the structure of optimal policies for discounted periodic-review single-commodity total-cost inventory control problems with fixed ordering costs for finite and infinite horizons. There are known conditions in the…

最优化与控制 · 数学 2017-05-30 Eugene A. Feinberg , Yan Liang

We consider an optimal control problem for infinite horizon systems governed by coupled forward-backward stochastic Volterra integral equations with delay. Using Hida-Malliavin calculus, we prove both sufficient and necessary maximum…

概率论 · 数学 2026-04-02 Ibtissem Djaber , Hafiane Nawel , Samia Yakhlef

This paper is devoted to proposing a new asymmetric risk-sensitive criterion involving different risk attitudes toward varying risk sources. The criterion can only be defined through the initial value of the minimal solutions of quadratic…

最优化与控制 · 数学 2025-06-23 Mingshang Hu , Shaolin Ji , Rundong Xu , Xiaole Xue

This paper considers an optimal control problem for a linear mean-field stochastic differential equation having regime switching with quadratic functional in the large time horizons. Our main contribution lies in establishing the strong…

最优化与控制 · 数学 2025-11-04 Hongwei Mei , Svetlozar Rachev , Rui Wang

We study a class of infinite horizon impulse control problems with execution delay when the dynamics of the system is described by a general adapted stochastic process. The problem is solved by means of probabilistic tools relying on the…

概率论 · 数学 2019-05-21 Boualem Djehiche , Said Hamadene , Ibtissem Hdhiri , Helmi Zaatra

We use the continuation and bifurcation package pde2path to numerically analyze infinite time horizon optimal control problems for parabolic systems of PDEs. The basic idea is a two step approach to the canonical systems, derived from…

最优化与控制 · 数学 2019-12-25 Hannes Uecker , Hannes de Witt

After proving existence and uniqueness of ergodic distribution dependent backward stochastic differential equations (BSDEs) under strong and weak dissipativity regimes for the underlying McKean--Vlasov SDE, we leverage this new framework to…

概率论 · 数学 2025-12-01 Kaplan Desbouis , Adrien Richou

Path Integral Control methods were developed for stochastic optimal control covering a wide class of finite horizon formulations with control affine nonlinear dynamics. Characteristic for this class is that the HJB equation is linear and…

最优化与控制 · 数学 2021-03-08 Tom Lefebvre , Guillaume Crevecoeur

We propose a probabilistic numerical algorithm to solve Backward Stochastic Differential Equations (BSDEs) with nonnegative jumps, a class of BSDEs introduced in [9] for representing fully nonlinear HJB equations. In particular, this allows…

概率论 · 数学 2019-07-11 Idris Kharroubi , Nicolas Langrené , Huyên Pham

We consider a classical finite horizon optimal control problem for continuous-time pure jump Markov processes described by means of a rate transition measure depending on a control parameter and controlled by a feedback law. For this class…

概率论 · 数学 2015-01-20 Elena Bandini , Marco Fuhrman

We consider a stochastic impulse control problem that is motivated by applications such as the optimal exploitation of a natural resource. In particular, we consider a stochastic system whose uncontrolled state dynamics are modelled by a…

最优化与控制 · 数学 2024-08-27 Zhesheng Liu , Mihail Zervos