A Necessary and Sufficient Condition for Absence of Arbitrage with Tame Portfolios
Levental, Shlomo ; Skorohod, Antolii V.
Ann. Appl. Probab., Tome 5 (1995) no. 4, p. 906-925 / Harvested from Project Euclid
We characterize absence of arbitrage with tame portfolios in the case of invertible volatility matrix. As a corollary we get that, under a certain condition, absence of arbitrage with tame portfolios is characterized by the existence of the so-called equivalent martingale measure. Without that condition, the existence of equivalent martingale measure is equivalent to absence of approximate arbitrage. The proofs are probabilistic and are based on a construction of two specific arbitrages. Some examples are provided.
Publié le : 1995-11-14
Classification:  Martingale representation,  Girsanov formula,  arbitrage,  portfolio,  equivalent martingale measure,  90A09,  60H30
@article{1177004599,
     author = {Levental, Shlomo and Skorohod, Antolii V.},
     title = {A Necessary and Sufficient Condition for Absence of Arbitrage with Tame Portfolios},
     journal = {Ann. Appl. Probab.},
     volume = {5},
     number = {4},
     year = {1995},
     pages = { 906-925},
     language = {en},
     url = {http://dml.mathdoc.fr/item/1177004599}
}
Levental, Shlomo; Skorohod, Antolii V. A Necessary and Sufficient Condition for Absence of Arbitrage with Tame Portfolios. Ann. Appl. Probab., Tome 5 (1995) no. 4, pp.  906-925. http://gdmltest.u-ga.fr/item/1177004599/