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Robust Stochastic Discount Factors
Journal article

Robust Stochastic Discount Factors

Abstract

When the market is incomplete, a new non-redundant derivative security cannot be priced by no-arbitrage arguments alone. Moreover, there will be a multiplicity of stochastic discount factors and each of them may give a different price for the new derivative security. This paper develops an approach to the selection of a stochastic discount factor for pricing a new derivative security. The approach is based on the idea that the price of a …

Authors

Boyle P; Feng S; Tian W; Wang T

Journal

Review of Financial Studies, Vol. 21, No. 3, pp. 1077–1122

Publisher

Oxford University Press (OUP)

Publication Date

May 2008

DOI

10.1093/rfs/hhm067

ISSN

0893-9454