Papers › Exponential Utility Maximization in a Discrete Time Gaussian Framework

Exponential Utility Maximization in a Discrete Time Gaussian Framework

29 May 2023arXiv:2305.18136archive 2025-07-28

Yan Dolinsky, Or Zuk

The aim of this short note is to present a solution to the discrete time exponential utility maximization problem in a case where the underlying asset has a multivariate normal distribution. In addition to the usual setting considered in Mathematical Finance, we also consider an investor who is informed about the risky asset's price changes with a delay. Our method of solution is based on the theory developed in [4] and guessing the optimal portfolio.

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