Worst-case optimal investment with a random number of crashes

Link:
Autor/in:
Erscheinungsjahr:
2014
Medientyp:
Text
Schlagworte:
  • Transaction costs
  • Hedging
  • Proportional transaction
  • Models
  • Risks
  • Finance
  • Transaction costs
  • Hedging
  • Proportional transaction
  • Models
  • Risks
  • Finance
Beschreibung:
  • We study a portfolio optimization problem in a market which is under the threat of crashes. At random times, the investor receives a warning that a crash in the risky asset might occur. We construct a strategy which renders the investor indifferent about an immediate crash of maximum size and no crash at all. We then verify that this strategy outperforms every other trading strategy using a direct comparison approach. We conclude with numerical examples and calculating the costs of hedging against crashes. (C) 2014 Elsevier B.V. All rights reserved.
Lizenz:
  • info:eu-repo/semantics/restrictedAccess
Quellsystem:
Forschungsinformationssystem der UHH

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oai:www.edit.fis.uni-hamburg.de:publications/71a1b5a5-a96c-4d3b-b6bd-21885cae32c4