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No-arbitrage, overlapping sets of priors and the existence of efficient allocations and equilibria in the presence of risk and ambiguity

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Author Info
Rose-Anne Dana () (CEREMADE)
Cuong Le Van () (Centre d'Economie de la Sorbonne - Paris School of Economics)
Abstract

The theory of existence of equilibrium with short-selling is reconsidered under risk and ambiguity modelled by risk averse variational preferences. A sufficient condition for existence of efficient allocations is that the relative interiors of the risk adjusted sets of expectations overlap. This condition is necessary if agents are not risk neutral at extreme levels of wealths either positive or negative. It is equivalent to the condition that there does not exist mutually compatible trades, with non negative expected value with respect to any risk adjusted prior, strictly positive for some agent and some prior. It is shown that the more uncertainty averse and the more risk averse, the more likely are efficient allocations and equilibria to exist.

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File URL: ftp://mse.univ-paris1.fr/pub/mse/CES2008/B08039.pdf
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Publisher Info
Paper provided by Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne in its series Documents de travail du Centre d'Economie de la Sorbonne with number b08039.

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Length: 30 pages
Date of creation: May 2008
Date of revision:
Handle: RePEc:mse:cesdoc:b08039

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Web page: http://ces.univ-paris1.fr/
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Related research
Keywords: Uncertainty; risk; common prior; equilibria with short-selling; variational preferences.;

Find related papers by JEL classification:
C62 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Existence and Stability Conditions of Equilibrium
D50 - Microeconomics - - General Equilibrium and Disequilibrium - - - General
D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty
D84 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Expectations; Speculations
G1 - Financial Economics - - General Financial Markets

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This page was last updated on 2009-12-16.


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