Open Access Library Journal
2018, Volume 5, e4954
ISSN Online: 2333-9721
ISSN Print: 2333-9705
DOI: 10.4236/oalib.1104954 Oct. 30, 2018 1 Open Access Library Journal
Correlation of Brownian Motions and Its Impact
on a Reinsurer’s Optimal Investment Strategy
and Reinsured Proportion under Exponential
Utility Maximization and Constant Elasticity of
Variance Model
Silas A. Ihedioha
Department of Mathematics, Plateau State University Bokkos, Jos, Nigeria
Abstract
This work investigated a reinsurer’s optimal investment strategy and the
proportion he accepted for reinsurance under proportional reinsurance and
exponential utility preference in the cases where the Brownian motions were
correlated and where they did not correlate. The reinsurer invested in a mar-
ket in which the price process of the risky asset is governed by constant elas-
ticity of variance (CEV) model. The required Hamilton-Jacobi-Bellman Equ-
ations (HJB) were derived using the Ito’s lemma from which the optimal in-
vestment strategy and reinsured proportion were calculated. Also investigated
were the implications of the correlation coefficient.
Subject Areas
Financial Mathematics, Ordinary Differential Equation, Partial Differential
Equation
Keywords
Correlation of Brownian Motions, Investment Strategy, Reinsured
Proportion, Exponential Utility Constant Elasticity of Variance,
Hamilton-Jacobi-Bellman Equation
1. Introduction
Among the social sciences which are designed for risk taking is insurance. On
daily basis, people are exposed to infinitely many numbers of risks that affect
How to cite this paper: Ihedioha, S.A. (2018)
Correlation of Brownian Motions and Its
Impact on a Reinsurer’s Optimal Investment
Strategy and Reinsured Proportion under
Exponential Utility Maximization and
Constant Elasticity of Variance Model. Open
Access Library Journal, 5: e4954.
https://doi.org/10.4236/oalib.1104954
Received: October 1, 2018
Accepted: October 27, 2018
Published: October 30, 2018
Copyright © 2018 by author and Open
Access Library Inc.
This work is licensed under the Creative
Commons Attribution International
License (CC BY 4.0).
http://creativecommons.org/licenses/by/4.0/
Open Access