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Singular Perturbation Expansion for Utility Maximization with Order-$epsilon$ Quadratic Transaction Costs. (arXiv:1910.06463v1 [q-fin.TR])

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We present an expansion for portfolio optimization in the presence of small, instantaneous, quadratic transaction costs. Specifically, the magnitude of transaction costs has a coefficient that is of the order $epsilon$ small, which leads to the optimization problem having an asymptotically-singular Hamilton-Jacobi-Bellman equation whose solution can be expanded in powers of $sqrtepsilon$. In this paper we derive explicit formulae for the first two terms of this expansion. Analysis and simulation are provided to show the behavior of this approximating solution.


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