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Consumption and Investment Optimization under Constraints

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Author Info
Long Nguyen-Thanh (Warsaw School of Economics)

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Abstract

We analyze a problem of maximization of expected terminal wealth and consumption under constraints in a general framework including financial models with constrained portfolios, labor income and large investor models. By using general optional decomposition under constraints in a multiplicative form, we first develop a dual formulation under minimal assumption modeled as in Pham and Mnif (2002). We then are able to prove an existence and uniqueness of an optimal solution to primal and to the corresponding dual problem. An optimal investment and consumption plan to the original problem then can be found by convex duality, similarly to the case considered by Kramkov and Schachermayer (1999).

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File URL: http://129.3.20.41/eps/fin/papers/0211/0211004.pdf
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Publisher Info
Paper provided by EconWPA in its series Finance with number 0211004.

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Length: 31 pages
Date of creation: 19 Nov 2002
Date of revision: 19 Nov 2002
Handle: RePEc:wpa:wuwpfi:0211004

Note: Type of Document - Tex/PDF; prepared on IBM PC - PC-TEX/UNIX Sparc TeX; to print on HP/PostScript/Franciscan monk; pages: 31
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Web page: http://129.3.20.41

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Related research
Keywords: Stochastic Optimization; Consumption and Investment Optimization; Duality Theory; Convex and State Constraints; Utility Maximization; Optional Decomposition; Minimax Theorem};

Find related papers by JEL classification:
G - Financial Economics

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References listed on IDEAS
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  1. Nicole El Karoui & Monique Jeanblanc-Picqué, 1998. "Optimization of consumption with labor income," Finance and Stochastics, Springer, vol. 2(4), pages 409-440. [Downloadable!] (restricted)
  2. Kramkov, D.O., 1994. "Optional decomposition of supermartingales and hedging contingent claims in incomplete security markets," Discussion Paper Serie B 294, University of Bonn, Germany. [Downloadable!]
  3. R. C. Merton, 1970. "Optimum Consumption and Portfolio Rules in a Continuous-time Model," Working papers 58, Massachusetts Institute of Technology (MIT), Department of Economics.
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  4. H. Föllmer & D. Kramkov, . "Optional decompositions under constraints," Sonderforschungsbereich 373 1997-31, Humboldt Universitaet Berlin.
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This page was last updated on 2009-12-13.


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