New formulations of ambiguous volatility with an application to optimal dynamic contracting

نویسندگان

چکیده

I introduce novel preference formulations which capture aversion to ambiguity about unknown and potentially time-varying volatility. compare these preferences with Gilboa Schmeidler's maxmin expected utility as well variational of aversion. The impact is illustrated in a simple static model portfolio choice, dynamic optimal contracting under repeated moral hazard. Implications for investor beliefs, design corporate securities, asset pricing are explored.

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ژورنال

عنوان ژورنال: Journal of Economic Theory

سال: 2022

ISSN: ['1095-7235', '0022-0531']

DOI: https://doi.org/10.1016/j.jet.2021.105205