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Extraneous risk, heterogeneous beliefs and the equity premium with jump-diffusion uncertainty

  • Huawei Yang*
  • , Liyan Han
  • *此作品的通讯作者
  • Guizhou University of Finance and Economics

科研成果: 书/报告/会议事项章节会议稿件同行评审

摘要

We think stock price is decided not only by fundamental uncertainty but also by market nonfundamental (extraneous) uncertainty. Extraneous risk arises from agents heterogeneous beliefs about extraneous uncertainty. We provide a dynamic equilibrium model in the continuous-time pure-exchange economy where extraneous uncertainty is modeled by Poisson processes. We find that the stock's market volatility is correlated with the dispersion of disagreement about extraneous jump risk and expected returns can also be explaned by heterogeneous beliefs about extraneous jump risk too.

源语言英语
主期刊名2nd International Conference on Information Science and Engineering, ICISE2010 - Proceedings
6619-6622
页数4
DOI
出版状态已出版 - 2010
活动2nd International Conference on Information Science and Engineering, ICISE2010 - Hangzhou, 中国
期限: 4 12月 20106 12月 2010

出版系列

姓名2nd International Conference on Information Science and Engineering, ICISE2010 - Proceedings

会议

会议2nd International Conference on Information Science and Engineering, ICISE2010
国家/地区中国
Hangzhou
时期4/12/106/12/10

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