نتایج جستجو برای: Mean-variance

تعداد نتایج: 667722  

Journal: :American Journal of Agricultural Economics 1990

Journal: :Journal of Economic Theory 2015

2007
J. KALLSEN

We provide a new characterization of mean-variance hedging strategies in a general semimartingale market. The key point is the introduction of a new probability measure P ⋆ which turns the dynamic asset allocation problem into a myopic one. The minimal martingale measure relative to P ⋆ coincides with the variance-optimal martin-gale measure relative to the original probability measure P .

Journal: :SSRN Electronic Journal 2000

Journal: :European Journal of Operational Research 2018

Journal: :Statistics & Probability Letters 2017

Journal: :Mathematics and Financial Economics 2016

Journal: :Journal of Inequalities and Applications 2013

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