Optimal investment in a general stochastic factor framework under model uncertainty

I Baltas - Journal of Dynamics and Games, 2024 - aimsciences.org
The present paper aims to study a robust-entropic optimal control problem arising in a
general stochastic factor model framework. To be more precise, we consider a portfolio …

International portfolio optimization with second-order stochastic dominance and cardinality constraints

Y Mei, M Zheng, G Li, J Liu - Journal of Industrial and Management …, 2025 - aimsciences.org
In this paper, we introduce a stochastic optimization model for international investments,
specifically addressing scenarios where the investor's utility function is characterized by …