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An Extension of Good-Deal Asset Price Bounds

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Author Info
Longarela, Iñaki R. () (Dept. of Finance, Stockholm School of Economics)
Abstract

In a two-period setup we develop a generalization of good-deal bounds that allows to include in the problem the implications of asset pricing models. Our basis is the distance behind Hansen and Jagannathan's measure of model misspecification since a volatility constraint on the stochastic discount factor is a particular case of a restriction on this distance. We also present an alternative approach which mostly retains the economic interpretation underlying the above extension and it has a very useful property since the resulting bounds can be computed by simply solving a linear program.

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Publisher Info
Paper provided by Stockholm School of Economics in its series Working Paper Series in Economics and Finance with number 0448.

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Length: 20 pages
Date of creation: 21 May 2001
Date of revision: 19 Oct 2001
Handle: RePEc:hhs:hastef:0448

Note: The previous version of this working paper had the title "A New Approach to the Derivation of Asset Price Bounds".
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Related research
Keywords: generalized good-deal bounds; L1-norm methods;

Find related papers by JEL classification:
C63 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Computational Techniques
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing

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  1. HENROTTE, Philippe, 2002. "Pricing kernels and dynamic portfolios," Les Cahiers de Recherche 768, HEC Paris. [Downloadable!]
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