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Determination of Profit Quantification on Kelly Betting Based on Relative Entropy
期刊文章

Determination of Profit Quantification on Kelly Betting Based on Relative Entropy

Mu-En Wu, Chia-Jung Lee, Wei-Ho ChungDong-Yuh Yang
Quality Technology and Quantitative Management
2021

摘要

Kelly criterion KL-divergence log return money management optimal fraction Business and International Management Industrial Relations Management Science and Operations Research Information Systems and Management Management of Technology and Innovation
In 1956, John Kelly formulated an optimal strategy, the so-called ‘Kelly criterion’, for bidding at each step of a favorable game when the odds and probability of winning are known. The Kelly criterion is used to theoretically maximize long-run return. However, in practical situations, it is impossible to play a game for an unlimited time. In this study, we analyze the return of a game when a player must bid after a finite number of time steps. We demonstrate that the logarithm of the return of a game when bidding the optimal fraction (corresponding to the difference between the player’s belief probability of the event occurrence and the proportion of real outcomes) for finite-time steps. Moreover, the maximum of the logarithm of the return is achieved when the above two are equal. Finally, a few simulation experiments are conducted for illustrative purposes. We also present an example of a case in stock trading to demonstrate the practicality of this study.

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