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Optimal investment and consumption under Epstein-Zin stochastic differential utility

Lead Research Organisation: University of Warwick
Department Name: Statistics

Abstract

This project will aim to investigate how an investor with a stochastic differential utility function should optimally invest and consume from their wealth over the infinite horizon. I will start by investigating the early papers by Merton, where the utility function is time-additive, and then move on to consider the problem under more realistic preferences modelled by Epstein-Zin stochastic differential utility.

People

ORCID iD

John Jerome (Student)

Publications

10 25 50

Studentship Projects

Project Reference Relationship Related To Start End Student Name
EP/N509796/1 30/09/2016 29/09/2021
1940062 Studentship EP/N509796/1 01/10/2017 30/03/2021 John Jerome