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Infinite-Horizon Optimal Hedging Under Cone Constraints

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Author Info
Huang, K.X.

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Abstract

We address the issue of hedging in infinite horizon markets with a type of constraints that the set of feasible portfolio holdings forms a convex cone. We show that the minimum cost of hedging a liability stream is equal to its largest present value with respect to admissible stochastic discount factors, thus can be determined without finding an optimal hedging strategy

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Publisher Info
Paper provided by Minnesota - Center for Economic Research in its series Papers with number 304.

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Length: 22 pages
Date of creation: 1999
Date of revision:
Handle: RePEc:fth:minner:304

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Postal: UNIVERSITY OF MINNESOTA, CENTER FOR ECONOMIC RESEARCH, DEPARTMENT OF ECONOMICS, MINNEAPOLIS MINNESOTA 35455 U.S.A.
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Related research
Keywords: FINANCIAL MARKET ; HEDGING;

Find related papers by JEL classification:
C61 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Optimization Techniques; Programming Models; Dynamic Analysis
G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)
G20 - Financial Economics - - Financial Institutions and Services - - - General

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This page was last updated on 2009-10-24.


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