arXiv (All)
open access
Portfolio Choice with Competing Precautionary and Accumulation Goals
We study optimal portfolio choice for a household managing two goals at once. A random-deadline precautionary goal, such as a medical emergency, must be paid in full whenever it arrives and is affordable; a fixed-deadline accumulation goal, such as a target retirement lifestyle, may be declined at i
Conceptio Open Archive
Analyze & explore related research in Conceptio
Connect this record directly into your research workflow or AI agent. Explore citations across open repositories, query full text, and export structured proof bundles.
This document is indexed with metadata only: full text is not available in the archive for this record. Open the official source ↗
Related documents
- Discounting future health#737569
- Principled Utility Discounting Under Risk#754037
- Optimal credit portfolio and consumption with regime switching and default contagion#1035557
- Risk Aversion and Allocation to Long-Term Bonds#942762
- When ratios fall: A dynamic approach to contingent convertibles#625391
Record · ID 1118590
Retrieved via Conceptio: every document is proof-bundled with source, license, and retrieval metadata.
Retrieved via Conceptio: every document is proof-bundled with source, license, and retrieval metadata.
Bring this data into your agent: Connect via MCP or API · 20 free credits to start · no card required
Read the Docs → · View CLI source on GitHub · Conceptio Open Knowledge Archive
Read the Docs → · View CLI source on GitHub · Conceptio Open Knowledge Archive