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Hauptverfasser: Bernard, Carole, Sturm, Stephan
Format: Preprint
Veröffentlicht: 2024
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Online-Zugang:https://arxiv.org/abs/2407.08756
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author Bernard, Carole
Sturm, Stephan
author_facet Bernard, Carole
Sturm, Stephan
contents We present a number of examples and counterexamples to illustrate the results on cost-efficiency in an incomplete market obtained in [BS24]. These examples and counterexamples do not only illustrate the results obtained in [BS24], but show the limitations of the results and the sharpness of the key assumptions. In particular, we make use of a simple 3-state model in which we are able to recover and illustrate all key results of the paper. This example also shows how our characterization of perfectly cost-efficient claims allows to solve an expected utility maximization problem in a simple incomplete market (trinomial model) and recover results from [DS06, Chapter 3], there obtained using duality.
format Preprint
id arxiv_https___arxiv_org_abs_2407_08756
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Examples and Counterexamples of Cost-efficiency in Incomplete Markets
Bernard, Carole
Sturm, Stephan
Computer Science and Game Theory
Probability
Mathematical Finance
Portfolio Management
91G10, 60E15, 90B50
We present a number of examples and counterexamples to illustrate the results on cost-efficiency in an incomplete market obtained in [BS24]. These examples and counterexamples do not only illustrate the results obtained in [BS24], but show the limitations of the results and the sharpness of the key assumptions. In particular, we make use of a simple 3-state model in which we are able to recover and illustrate all key results of the paper. This example also shows how our characterization of perfectly cost-efficient claims allows to solve an expected utility maximization problem in a simple incomplete market (trinomial model) and recover results from [DS06, Chapter 3], there obtained using duality.
title Examples and Counterexamples of Cost-efficiency in Incomplete Markets
topic Computer Science and Game Theory
Probability
Mathematical Finance
Portfolio Management
91G10, 60E15, 90B50
url https://arxiv.org/abs/2407.08756