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The effect of mean reversion on investment under...
Journal article

The effect of mean reversion on investment under uncertainty

Abstract

Mean-Reverting processes are appropriate for most “real option” investment models, yet Geometric Brownian Motion (GBM) processes are generally used for tractability. Hassett and Metcalf (J. Econom. Dyn. Control 19 (1995) 1471–1488) argue that using a GBM process is justified because mean-reversion has two opposing effects—it brings the investment trigger closer, and also reduces the conditional volatility (thereby lowering the likelihood of …

Authors

Sarkar S

Journal

Journal of Economic Dynamics and Control, Vol. 28, No. 2, pp. 377–396

Publisher

Elsevier

Publication Date

November 2003

DOI

10.1016/s0165-1889(02)00181-1

ISSN

0165-1889