中文

Getting real with real options

概率论 2008-12-10 v1 最优化与控制 证券定价

摘要

We apply a utility-based method to obtain the value of a finite-time investment opportunity when the underlying real asset is not perfectly correlated to a traded financial asset. Using a discrete-time algorithm to calculate the indifference price for this type of real option, we present numerical examples for the corresponding investment thresholds, in particular highlighting their dependence with respect to correlation and risk aversion.

关键词

引用

@article{arxiv.math/0604302,
  title  = {Getting real with real options},
  author = {M. R Grasselli},
  journal= {arXiv preprint arXiv:math/0604302},
  year   = {2008}
}

备注

11 pages, 4 pictures