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Persistent link: https://www.econbiz.de/10009570422
This paper describes a robust continuous-time asset-liability management problem under Markov regime-switching. Firstly, we use the "homothetic robustness" methodology, which preserves the performance of robustness independent with wealth process, to protect the ALM model not only run well in...
Persistent link: https://www.econbiz.de/10012863715