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Arrivee d'information et investissement: etude dans un modele simple de choix de portefeuille

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Author Info
Treich, N.

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Abstract

La litterature sur les decisions d'investissement en incertitude a largement souligne l'interet de reporter la mise en oeuvre des investissements les plus risques en attendant l'arrivee de nouvelles informations sur leurs rentabilites. Nous utilisons le modele standard de choix de portefeuille pour montrer 1)qu'il faut considerer avec mesure cette idee car la volonte de tirer profit des informations attendues incite aussi a adopter une position plus risquee a court terme, 2) que les investisseurs representes par des fonctions d'utilite dites HARA n'integrent pas les opportunites d'information dans leurs sequences optimales d'investissement.

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Publisher Info
Paper provided by Toulouse - GREMAQ in its series Papers with number 98.494.

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Length: 28 pages
Date of creation: 1998
Date of revision:
Handle: RePEc:fth:gremaq:98.494

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Postal: GREMAQ, Universite de Toulouse I Place Anatole France 31042 - Toulouse CEDEX France.
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Related research
Keywords: INCERTITUDE INVESTISSEMENTS MODELES ECONOMIQUES

Find related papers by JEL classification:
C51 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Model Construction and Estimation
D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty
E22 - Macroeconomics and Monetary Economics - - Macroeconomics: Consumption, Saving, Production, Employment, and Investment - - - Capital; Investment; Capacity

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This page was last updated on 2008-9-21.


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