Dimension reduction and Mutual Fund Theorem in maximin setting for bond market

We study optimal investment problem for a continuous time stochasticmarket model. The risk-free rate, the appreciation rates, and thevolatility of the stocks are all random; they are not necessaryadapted to the driving Brownian motion, their distributions areunknown, and they are supposed to be cu...

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Bibliographic Details
Main Author: Dokuchaev, Nikolai
Format: Journal Article
Published: American Institute of Mathematical Sciences 2011
Subjects:
Online Access:http://hdl.handle.net/20.500.11937/31883