• Media type: E-Book
  • Title: Optimal Investment with Time-Varying Transition Probabilities for Regime Switching
  • Contributor: Lee, Hyo-Chan [Author]; Park, Seyoung [Other]; Yoon, Jong Mun [Other]
  • Published: [S.l.]: SSRN, [2017]
  • Extent: 1 Online-Ressource (21 p)
  • Language: English
  • DOI: 10.2139/ssrn.2659981
  • Identifier:
  • Origination:
  • Footnote: Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments November 17, 2017 erstellt
  • Description: In this paper we generalize the following result of McDonald and Siegel (1986) on optimal investment: it is optimal for an investor to invest when project cash flows exceed a certain threshold. We have other results that refine or extend the result of McDonald and Siegel (1986) by integrating timing flexibility and changes in cash flows with time-varying transition probabilities for regime switching. We emphasize that optimal thresholds are either overvalued or undervalued in the absence of time-varying transition probabilities. Accordingly, the stochastic nature of transition probabilities plays important roles in searching for optimal timing of investment
  • Access State: Open Access