Portfolio Selection in Stochastic Environments

A-Tier
Journal: The Review of Financial Studies
Year: 2007
Volume: 20
Issue: 1
Pages: 1-39

Score contribution per author:

4.022 = (α=2.01 / 1 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

In this article, I explicitly solve dynamic portfolio choice problems, up to the solution of an ordinary differential equation (ODE), when the asset returns are quadratic and the agent has a constant relative risk aversion (CRRA) coefficient. My solution includes as special cases many existing explicit solutions of dynamic portfolio choice problems. I also present three applications that are not in the literature. Application 1 is the bond portfolio selection problem when bond returns are described by "quadratic term structure models." Application 2 is the stock portfolio selection problem when stock return volatility is stochastic as in Heston model. Application 3 is a bond and stock portfolio selection problem when the interest rate is stochastic and stock returns display stochastic volatility. (JEL G11) Copyright 2007, Oxford University Press.

Technical Details

RePEc Handle
repec:oup:rfinst:v:20:y:2007:i:1:p:1-39
Journal Field
Finance
Author Count
1
Added to Database
2026-01-25