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Investment strategies in the long run with proportional transaction costs and a HARA utility function

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Author Info
Petr Dostal
Abstract

We consider an agent who invests in a stock and a money market in order to maximize the asymptotic behaviour of expected utility of the portfolio market price in the presence of proportional transaction costs. The assumption that the portfolio market price is a geometric Brownian motion and the restriction to a utility function with hyperbolic absolute risk aversion (HARA) enable us to evaluate interval investment strategies. It is shown that the optimal interval strategy is also optimal among a wide family of strategies and that it is optimal also in a time changed model in the case of logarithmic utility.

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Publisher Info
Article provided by Taylor and Francis Journals in its journal Quantitative Finance.

Volume (Year): 9 (2009)
Issue (Month): 2 ()
Pages: 231-242
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Handle: RePEc:taf:quantf:v:9:y:2009:i:2:p:231-242

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Related research
Keywords: Portfolio choice; Utility functions; Trading strategies; Portfolio optimization; Transaction costs;

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This page was last updated on 2009-12-5.


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