Existence and Uniqueness for the Multivariate Discrete Terminal Wealth Relative

نویسنده

  • Andreas Hermes
چکیده

In this paper, the multivariate fractional trading ansatz of money management from Vince (Vince 1990) is discussed. In particular, we prove existence and uniqueness of an “optimal f ” of the respective optimization problem under reasonable assumptions on the trade return matrix. This result generalizes a similar result for the univariate fractional trading ansatz. Furthermore, our result guarantees that the multivariate optimal f solutions can always be found numerically by steepest ascent methods.

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تاریخ انتشار 2017