On the computation of optimal monotone mean–variance portfolios via truncated quadratic utility

B-Tier
Journal: Journal of Mathematical Economics
Year: 2012
Volume: 48
Issue: 6
Pages: 386-395

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

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

Abstract

We report a surprising link between optimal portfolios generated by a special type of variational preferences called divergence preferences (see Maccheroni et al., 2006) and optimal portfolios generated by classical expected utility. As a special case, we connect optimization of truncated quadratic utility (see Černý, 2003) to the optimal monotone mean–variance portfolios (see Maccheroni et al., 2009), thus simplifying the computation of the latter.

Technical Details

RePEc Handle
repec:eee:mateco:v:48:y:2012:i:6:p:386-395
Journal Field
Theory
Author Count
4
Added to Database
2026-01-25