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We consider the robust exponential utility maximization problem in discrete time: An investor maximizes the worst case expected exponential utility with respect to a family of nondominated ...

This is a preview. Log in through your library . Abstract This paper provides necessary and sufficient preference conditions for average utility maximization over sequences of variable length. We ...

PDI is a closed-end fund investing in a diversified basket of fixed income instruments with the management having over 80 years of investment experience. The fund pays a solid 13.5% yield which ...