modeling terminal asset value

Attached is the equation which shows the initial model of the terminal asset value with the assumption that r is a risk-free rate. Now, I would like to change the assumption and make it with a risky variable. I would need following:

1. Develop an optimal investment strategy of initial capital X into risky assets.

2. Study a method for predicting the payoffs of the strategy.

3. Numerical prediction of methods

4. Compare risk-free vs risky

Habilidades: Estatísticas, Matemática, Financial Modeling, Financial Forecasting, Estudos de Investimento

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( 3 comentários ) Munich, Italy

ID do Projeto: #30870727

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