On time-inconsistent stochastic control in continuous time

by Tomas Björk1, Mariana Khapko2 and Agatha Murgoci3
1Department of Finance, Stockholm School of Economics, Box 6501, 113 83 Stockholm, Sweden
(email: tomas.bjork@hhs.se)

2Department of Management (UTSc), Rotman School of Management, University of Toronto, 105 St. George Street, Toronto, ON, M5S 3E6, Canada
(email: mariana.khapko@rotman.utoronto.ca)

3Department of Economics and Business Economics, Aarhus University, Fuglesangs Allé 4, 8210 Aarhus V, Denmark
(email: agatha.murgoci@econ.au.dk)


Abstract

In this paper, which is a continuation of the discrete-time paper (Björk/Murgoci; A theory of Markovian time-inconsistent stochastic control in discrete time), we study a class of continuous-time stochastic control problems which, in various ways, are time-inconsistent in the sense that they do not admit a Bellman optimality principle. We study these problems within a game-theoretic framework, and we look for Nash subgame perfect equilibrium points. For a general controlled continuous-time Markov process and a fairly general objective functional we derive an extension of the standard Hamilton-Jacobi-Bellman equation, in the form of a system of nonlinear equations, for the determination for the equilibrium strategy as well as the equilibrium value function. The main theoretical result is a verification Theorem. As an application of the general theory we study a time-inconsistent linear quadratic regulator. We also present a study of time-inconsistency within the framework of a general equilibrium production economy of Cox-Ingersoll-Ross type.


Key words: Time-consistency, Time-inconsistency, Time-inconsistent control, Dynamic programming, Stochastic control, Bellman equation, Hyperbolic discounting, Mean-variance, Equilibrium


JEL Classification:  C61, C72, C73, D5, G11, G12
Mathematics Subject Classification (2010):  49L, 60J, 91A, 91B25, 91B51, 91G