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Numerous empirical studies find pricing kernels that are not-monotonically decreasing; the findings are at odds with the pricing kernel being marginal utility of a risk-averse, so-called representative agent. We study in detail the common procedure which estimates the pricing kernel as the ratio...
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Heteroscedasticity (GARCH) family of models.The objective of the present study is to analyze systematic bias in the pricing of options … options were fairly priced. Any systematic bias in options pricing would provide evidence for arbitrage opportunities …
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the alternatives they choose. In contrast to theories of motivated reasoning, this theory suggests that individuals will …
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We consider two semiparametric models for the weight function in a bias sample model. The object of our interest …
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