PORTFOLIO SELECTION WITH NONNEGATIVE WEALTH CONSTRAINTS: A DYNAMIC PROGRAMMING APPROACH
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초록

I consider the optimal consumption and portfolio se-lection problem with nonnegative wealth constraints using the dy-namic programming approach. I use the constant relative risk aver-sion (CRRA) utility function and disutility to derive the closed-formsolutions.

키워드

nonnegative wealth constraintsdynamic programming approachCRRA utilityportfolio selection
제목
PORTFOLIO SELECTION WITH NONNEGATIVE WEALTH CONSTRAINTS: A DYNAMIC PROGRAMMING APPROACH
저자
신용현
DOI
10.14403/jcms.2014.27.1.145
발행일
2014-02
저널명
충청수학회지
27
1
페이지
145 ~ 149