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arxiv: 1508.07761 · v3 · pith:JU4CZBF3new · submitted 2015-08-31 · 💱 q-fin.MF · math.OC

Maximizing expected utility in the Arbitrage Pricing Model

classification 💱 q-fin.MF math.OC
keywords arbitrageexpectedmodelpricingutilityanalyticcelebratedconsider
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We consider an infinite dimensional optimization problem motivated by mathematical economics. Within the celebrated "Arbitrage Pricing Model", we use probabilistic and functional analytic techniques to show the existence of optimal strategies for investors who maximize their expected utility.

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