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math.OC2025

Yet Another Distributional Bellman Equation

Nicole Bäuerle, Tamara Göll, Anna Jaśkiewicz

We consider non-standard Markov Decision Processes (MDPs) where the target function is not only a simple expectation of the accumulated reward. Instead, we consider rather general…

math.OC2025

Relative portfolio optimization via a value at risk based constraint

Nicole Bäuerle, Tamara Göll

In this paper, we consider agents who invest in a general financial market that is free of arbitrage and complete. The aim of each investor is to maximize her expected utility…

math.OC2025

Finite Approximations for Mean Field Type Multi-Agent Control and Their Near Optimality

Erhan Bayraktar, Nicole Bauerle, Ali Devran Kara

We study a multi-agent mean field type control problem in discrete time where the agents aim to find a socially optimal strategy and where the state and action spaces for the agent…

math.OC2024

Blackwell optimality and policy stability for long-run risk sensitive stochastic control

Nicole Bäuerle, Marcin Pitera, Łukasz Stettner

This paper analyzes the stability of optimal policies in the long-run stochastic control framework with an averaged risk-sensitive criterion for discrete-time MDPs on finite state-…

math.OC2024

Nash equilibria for relative investors with (non)linear price impact

Nicole Bäuerle, Tamara Göll

We consider the strategic interaction of investors who are able to influence a stock price process and at the same time measure their utilities relative to the other investors.…