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MATH 775, Winter 2014

Portfolio Theory and Incomplete Markets

Calendar Description

Semimartingale market models; trading strategies; wealth processes and stochastic integration; rish aversion; utility theory of consumption and wealth; solution of Merton's problem; pricing and hedging in incomplete markests; markets with stochastic volatility; transaction costs; Levy markets; rish measures and capital requirements.

Prerequisite: M771

Section

 

Time/Location

 

Instructor

 

Office Hours

01

 

TBA

 

Dr. T. Pirvu

 

By appointment