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A regular equilibrium solves the extended HJB system

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arxiv 1611.02902 v6 pith:44LUUUSM submitted 2016-11-09 math.OC

classification math.OC
keywords equilibriumextendedsystemconditioncontroldynamicproblemssolving
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Control problems not admitting the dynamic programming principle are known as time-inconsistent. The game-theoretic approach is to interpret such problems as intrapersonal dynamic games and look for subgame perfect Nash equilibria. A fundamental result of time-inconsistent stochastic control is a verification theorem saying that solving the extended HJB system is a sufficient condition for equilibrium. We show that solving the extended HJB system is a necessary condition for equilibrium, under regularity assumptions. The controlled process is a general It\^o diffusion.

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  1. Mean-variance hedging of unit linked life insurance contracts in a jump-diffusion model

    q-fin.PM 2019-08 conditional novelty 6.0 of 10

    For a jump-diffusion market with a longevity asset, time-consistent mean-variance equilibria must solve an extended HJB system, and in the no-liability case the optimal strategies are closed-form and numerically robus...

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