Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming

Temporary borrowing is a liquidity risk management tool for mutual fund managers to meet investor redemption demands. We develop a new Markov decision process model to describe the temporary borrowing process, considering the multiple lending channels, the validity period of loans, and the uncertain...

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Vydáno v:Computers & operations research Ročník 153; s. 106162
Hlavní autoři: Luo, Xuyang, Song, Chunyue
Médium: Journal Article
Jazyk:angličtina
Vydáno: Elsevier Ltd 01.05.2023
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ISSN:0305-0548, 1873-765X
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Abstract Temporary borrowing is a liquidity risk management tool for mutual fund managers to meet investor redemption demands. We develop a new Markov decision process model to describe the temporary borrowing process, considering the multiple lending channels, the validity period of loans, and the uncertainties of cost, demand, and maximum loan amount simultaneously. An approximate dynamic programming (ADP) algorithm is initiated to solve the cost-minimizing temporary borrowing problem. We construct the value function as a separable approximation and prove the convexity of its components with respect to the available funds in different channels. Moreover, a new value function updating formula, DMAX, is designed to overcome value function overestimation. The proved convexity and the proposed formula contribute to fast and reliable value function estimation. Numerical experiments based on actual business data show that the proposed algorithm can obtain near-optimal decisions in deterministic cases and maintain high robustness in stochastic cases. •A new mutual fund temporary borrowing problem is investigated.•Decision’s downstream impact is tracked by separable value function approximation.•The value function component is convex and piecewise linear in funds available.•Novel updating formula “DMAX” overcomes value function overestimation.•Experiments are conducted on data provided by a Chinese mutual fund company.
AbstractList Temporary borrowing is a liquidity risk management tool for mutual fund managers to meet investor redemption demands. We develop a new Markov decision process model to describe the temporary borrowing process, considering the multiple lending channels, the validity period of loans, and the uncertainties of cost, demand, and maximum loan amount simultaneously. An approximate dynamic programming (ADP) algorithm is initiated to solve the cost-minimizing temporary borrowing problem. We construct the value function as a separable approximation and prove the convexity of its components with respect to the available funds in different channels. Moreover, a new value function updating formula, DMAX, is designed to overcome value function overestimation. The proved convexity and the proposed formula contribute to fast and reliable value function estimation. Numerical experiments based on actual business data show that the proposed algorithm can obtain near-optimal decisions in deterministic cases and maintain high robustness in stochastic cases. •A new mutual fund temporary borrowing problem is investigated.•Decision’s downstream impact is tracked by separable value function approximation.•The value function component is convex and piecewise linear in funds available.•Novel updating formula “DMAX” overcomes value function overestimation.•Experiments are conducted on data provided by a Chinese mutual fund company.
ArticleNumber 106162
Author Luo, Xuyang
Song, Chunyue
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Keywords Approximate dynamic programming
Uncertainty
Mutual fund redemption risk management
Finance
Temporary borrowing
Language English
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  ident: 10.1016/j.cor.2023.106162_b12
  article-title: Models and solution techniques for cash flow management
  publication-title: Comput. Oper. Res.
  doi: 10.1016/0305-0548(79)90010-8
– volume: 10
  start-page: 2440
  issue: 3
  year: 2019
  ident: 10.1016/j.cor.2023.106162_b22
  article-title: Stochastic optimization of economic dispatch for microgrid based on approximate dynamic programming
  publication-title: IEEE Trans. Smart Grid
  doi: 10.1109/TSG.2018.2798039
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Snippet Temporary borrowing is a liquidity risk management tool for mutual fund managers to meet investor redemption demands. We develop a new Markov decision process...
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Publisher
StartPage 106162
SubjectTerms Approximate dynamic programming
Finance
Mutual fund redemption risk management
Temporary borrowing
Uncertainty
Title Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
URI https://dx.doi.org/10.1016/j.cor.2023.106162
Volume 153
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