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文章基本信息

  • 标题:On the Value–Volatility Relationship in a Real Options Model
  • 本地全文:下载
  • 作者:Takashi Shibata
  • 期刊名称:The Kyoto Economic Review
  • 印刷版ISSN:1349-6786
  • 电子版ISSN:1349-6778
  • 出版年度:2005
  • 卷号:74
  • 期号:2
  • 页码:205-213
  • DOI:10.11179/ker.74.205
  • 出版社:Graduate School of Economics, Kyoto University
  • 摘要:

    In the analytical real options approach, the most important proposition that the value of the investment opportunity increases as the volatility increases has been proved by assuming the convexity of the drift of the stochastic differential equationdefined as the state variable. This paper demonstrates numerically that the convexity of the drift is not necessary for that proposition in the real options approach.

  • 关键词:investment analysis; option-pricing theory; finance; nonlinear stochastic differential equation
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