A dynamic stochastic programming model for bond portfolio management

Liyong Yu, Shouyang Wang, Yue Wu, K. K. Lai

    Research output: Journal Publications and ReviewsRGC 21 - Publication in refereed journalpeer-review

    4 Citations (Scopus)

    Abstract

    In this paper we develop a dynamic stochastic programming model for bond portfolio management. A new risk measurement-shortfall cost is put forward. It allows more tangible expression of the risks that the decision makers face than does the traditional risk measure-variance of terminal wealth. We also adopt the interest rate model of Black et al. to generate scenarios of riskless short rates at future periods. An example of bond portfolio management is presented to illustrate that our model dominates the usual fixed-mix model. © Springer-Verlag Berlin Heidelberg 2004.

    Research Keywords

    • Bond portfolio management
    • Scenario generation
    • Stochastic programming

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