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Stochastic Control

ECTS : 6

Volume horaire : 24

Description du contenu de l'enseignement :

Relationship between conditional expectations and parabolic linear PDEs.
Formulation of standard stochastic control problems: dynamic programming principle.
Hamilton-Jacobi-Bellman equation
Verification approach
Viscosity solutions (definitions, existence, comparison)
Application to portfolio management, optimal shutdown and switching problems

Teacher : Bruno BOUCHARD

Compétence à acquérir :

PDEs and stochastic control problems naturally arise in risk control, option pricing, calibration, portfolio management, optimal book liquidation, etc. The aim of this course is to study the associated techniques, in particular to present the notion of viscosity solutions for PDEs.  

Université Paris Dauphine - PSL - Place du Maréchal de Lattre de Tassigny - 75775 PARIS Cedex 16 - 21/11/2024