Arbitrage Portfolio

Author

John Robin Inston

Published

September 25, 2026

A portfolio \(h\) is said to be arbitrage is the value process of the portfolio satisfies the following properties \[ \begin{align}V_0^h&=0\\V_t^{h}&>0\quad\text{w.p.}\quad 1\end{align} \]

An arbitrage portfolio is therefore any investment opportunity that is guaranteed to make money over the market rate of interest.

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