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Mean-variance portfolio selection with nonlinear wealth equations and random coefficients

Mean-variance portfolio selection with nonlinear wealth equations and random coefficients

This paper studies the continuous time mean-variance portfolio selection problem with one kind of nonlinear wealth equations. This problem is tackled by a slightly generalization of linear quadratic (LQ) control technique. By introducing two new generalized stochastic Riccati equations, we obtain the optimal portfolio and the efficient frontier in closed …