• Media type: E-Article
  • Title: The pricing kernel puzzle : a behavioral explanation
  • Contributor: Siddiqi, Hammad [Author]; Quiggin, John C. [Author]
  • Published: 2019
  • Published in: Cogent economics & finance ; 7(2019), 1, Artikel-ID 1684609, Seite 1-20
  • Language: English
  • DOI: 10.1080/23322039.2019.1684609
  • Identifier:
  • Keywords: Differential awareness ; pricing kernel puzzle ; rare disasters ; Aufsatz in Zeitschrift
  • Origination:
  • Footnote:
  • Description: We show that if sophisticated institutional managers and individual investors perceive tail-risks differently, then a new explanation for the pricing kernel puzzle emerges. We show, by example, that even a tiny difference in tail-risk perception by the two investor types can explain the pricing kernel puzzle.
  • Access State: Open Access
  • Rights information: Attribution (CC BY)