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Exploratory Utility Maximization Problem with Tsallis Entropy

cs.LG · 2025-02-03 · conditional · novelty 5.0

For CRRA utility with a wealth-scaled Tsallis entropy regularizer, the exploratory optimal strategy is Gaussian for entropy index 1 and Wigner semicircular for index 3, with the same mean as Merton's strategy, and can be ill-posed for p<0.

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  • Exploratory Utility Maximization Problem with Tsallis Entropy cs.LG · 2025-02-03 · conditional · none · ref 4

    For CRRA utility with a wealth-scaled Tsallis entropy regularizer, the exploratory optimal strategy is Gaussian for entropy index 1 and Wigner semicircular for index 3, with the same mean as Merton's strategy, and can be ill-posed for p<0.