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Non-linearities in Asset Prices and Infrequent Noise Trading

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Author Info
Pierluigi Balduzzi
Giuseppe Bertola
Silverio Foresi

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Abstract

We model a two-asset economy populated by `speculators', who are always present in the market, and `noise traders', who infrequently reallocate their portfolios in a discrete fashion. Noise traders' markets orders are filled at prices which support the speculators' equilibrium consumption path, which in turn depends on the proportion of stocks and bonds in their portfolio and hence on the size and likeligood of noise trade events. Expectations of future trade introduce an option-like component in equilibrium asset prices. We propose explicit solutions and numerical examples for the case of CRRA preferences.

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Publisher Info
Paper provided by European Science Foundation Network in Financial Markets, c/o C.E.P.R, 53--56 Great Sutton Street, London EC1V 0DG in its series CEPR Financial Markets Paper with number 0033.

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Date of creation: Aug 1993
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Availability: in print
Handle: RePEc:cpr:ceprfm:0033

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Related research
Keywords: Heterogeneous Agents; Bubbles;

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  1. Dorofeev Evgeny, 2000. "Economic Factors Influence on the Russian Capital Market Behavior," EERC Working Paper Series 2k-03e, EERC Research Network, Russia and CIS. [Downloadable!]
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This page was last updated on 2009-11-25.


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