Robust risk‐sensitive control

Summary We introduce a risk‐sensitive generalization of the mixed H2/H∞$$ {H}_2/{H}_{\infty } $$ control problem for linear stochastic systems with additive noise. Two criteria of exponential‐quadratic form are used to generalise the usual quadratic criteria. The solutions are found in a linear stat...

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Veröffentlicht in:International journal of robust and nonlinear control Jg. 33; H. 10; S. 5484 - 5509
Hauptverfasser: Hua, Haochen, Gashi, Bujar, Zhang, Moyu
Format: Journal Article
Sprache:Englisch
Veröffentlicht: Bognor Regis Wiley Subscription Services, Inc 10.07.2023
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ISSN:1049-8923, 1099-1239
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Abstract Summary We introduce a risk‐sensitive generalization of the mixed H2/H∞$$ {H}_2/{H}_{\infty } $$ control problem for linear stochastic systems with additive noise. Two criteria of exponential‐quadratic form are used to generalise the usual quadratic criteria. The solutions are found in a linear state‐feedback form for both the finite and the infinite horizon formulations in terms of coupled Riccati differential and algebraic equations. A change of measures for both criteria and completion of squares method is used to derive the solutions, and explicit sufficient conditions for the admissibility of controls are derived. An application to the problem of robust portfolio control in a market with random interest rate subject to a disturbance is also given.
AbstractList Summary We introduce a risk‐sensitive generalization of the mixed H2/H∞$$ {H}_2/{H}_{\infty } $$ control problem for linear stochastic systems with additive noise. Two criteria of exponential‐quadratic form are used to generalise the usual quadratic criteria. The solutions are found in a linear state‐feedback form for both the finite and the infinite horizon formulations in terms of coupled Riccati differential and algebraic equations. A change of measures for both criteria and completion of squares method is used to derive the solutions, and explicit sufficient conditions for the admissibility of controls are derived. An application to the problem of robust portfolio control in a market with random interest rate subject to a disturbance is also given.
We introduce a risk‐sensitive generalization of the mixed H2/H∞$$ {H}_2/{H}_{\infty } $$ control problem for linear stochastic systems with additive noise. Two criteria of exponential‐quadratic form are used to generalise the usual quadratic criteria. The solutions are found in a linear state‐feedback form for both the finite and the infinite horizon formulations in terms of coupled Riccati differential and algebraic equations. A change of measures for both criteria and completion of squares method is used to derive the solutions, and explicit sufficient conditions for the admissibility of controls are derived. An application to the problem of robust portfolio control in a market with random interest rate subject to a disturbance is also given.
We introduce a risk‐sensitive generalization of the mixed control problem for linear stochastic systems with additive noise. Two criteria of exponential‐quadratic form are used to generalise the usual quadratic criteria. The solutions are found in a linear state‐feedback form for both the finite and the infinite horizon formulations in terms of coupled Riccati differential and algebraic equations. A change of measures for both criteria and completion of squares method is used to derive the solutions, and explicit sufficient conditions for the admissibility of controls are derived. An application to the problem of robust portfolio control in a market with random interest rate subject to a disturbance is also given.
Author Zhang, Moyu
Hua, Haochen
Gashi, Bujar
Author_xml – sequence: 1
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  orcidid: 0000-0002-3341-2947
  surname: Hua
  fullname: Hua, Haochen
  email: Huahc16@tsinghua.org.cn
  organization: Hohai University
– sequence: 2
  givenname: Bujar
  surname: Gashi
  fullname: Gashi, Bujar
  organization: University of Liverpool
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  givenname: Moyu
  surname: Zhang
  fullname: Zhang, Moyu
  organization: Guangdong Yuecai Investment Holdings
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Snippet Summary We introduce a risk‐sensitive generalization of the mixed H2/H∞$$ {H}_2/{H}_{\infty } $$ control problem for linear stochastic systems with additive...
We introduce a risk‐sensitive generalization of the mixed control problem for linear stochastic systems with additive noise. Two criteria of...
We introduce a risk‐sensitive generalization of the mixed H2/H∞$$ {H}_2/{H}_{\infty } $$ control problem for linear stochastic systems with additive noise. Two...
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SubjectTerms Criteria
Differential equations
H-infinity control
Mathematical analysis
Quadratic forms
Risk management
risk‐sensitive control
Robust control
robust portfolio control
stochastic mixed H2/H∞$$ {H}_2/{H}_{\infty } $$ control
Stochastic systems
Title Robust risk‐sensitive control
URI https://onlinelibrary.wiley.com/doi/abs/10.1002%2Frnc.6655
https://www.proquest.com/docview/2821538758
Volume 33
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