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Introduction to a theory of value coherent with the no-arbitrage principle

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Author Info
Marco Frittelli () (Department of Quantitative Methods in Economics, University of Milano - Bicocca, 20126 Milano, Italy Manuscript)
Abstract

This paper defines the value of a general claim based on agent's preferences and coherent with the No Arbitrage Principle. This Value is a non trivial extension of the certainty equivalent since it takes into consideration the possibility of partially hedging the risk carried by the claim. When the market is complete this Value is the unique no arbitrage price. When the risk may not even be partially covered, this Value is the certainty equivalent. Between these two cases just some of the risk may be hedged and the no arbitrage principle requires the price to lie in the "arbitrage interval". The Value we propose is exactly designed to satisfy this condition.

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Publisher Info
Article provided by Springer in its journal Finance and Stochastics.

Volume (Year): 4 (2000)
Issue (Month): 3 ()
Pages: 275-297
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Handle: RePEc:spr:finsto:v:4:y:2000:i:3:p:275-297

Note: received: April 1998; final version received: June 1999
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Related research
Keywords: Certainty Equivalent; Asset Pricing; No Arbitrage; Equivalent Martingale Measure; Incomplete Market.;

Other versions of this item:

Find related papers by JEL classification:
G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing
D52 - Microeconomics - - General Equilibrium and Disequilibrium - - - Incomplete Markets
D46 - Microeconomics - - Market Structure and Pricing - - - Value Theory

Cited by:
(explanations, Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.)

  1. Mingxin Xu, 2006. "Risk measure pricing and hedging in incomplete markets," Annals of Finance, Springer, vol. 2(1), pages 51-71, January. [Downloadable!] (restricted)
    Other versions:
  2. Grzegorz Hara\'nczyk & Wojciech S{\l}omczy\'nski & Tomasz Zastawniak, 2007. "Relative and Discrete Utility Maximising Entropy," Quantitative Finance Papers 0709.1281, arXiv.org. [Downloadable!]
  3. Patrick Cheridito & Freddy Delbaen & Michael Kupper, 2004. "Dynamic monetary risk measures for bounded discrete-time processes," Quantitative Finance Papers math/0410453, arXiv.org. [Downloadable!]
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