• Title of article

    Risk-sensitive portfolio optimization with completely and partially observed factors

  • Author/Authors

    L.، Stettner, نويسنده ,

  • Issue Information
    روزنامه با شماره پیاپی سال 2004
  • Pages
    8
  • From page
    457
  • To page
    464
  • Abstract
    In this note, optimal portfolio maximizing the long run risk-sensitized growth rate of the capital process in the case when the dynamics of the asset prices depend on some economical factors, which are completely or partially observed, using a discounted cost approach is shown.
  • Keywords
    Power-aware
  • Journal title
    IEEE Transactions on Automatic Control
  • Serial Year
    2004
  • Journal title
    IEEE Transactions on Automatic Control
  • Record number

    97521