Portfolio constraints, differences in beliefs and bubbles

C-Tier
Journal: Journal of Mathematical Economics
Year: 2015
Volume: 61
Issue: C
Pages: 317-326

Authors (1)

Score contribution per author:

1.009 = (α=2.02 / 1 authors) × 0.5x C-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

I propose an arbitrage-based theory of bubbles in economies with general portfolio constraints and differences in beliefs. I find that, in general, bubbles cannot exist unless the constraints restrict the demand for credit sufficiently to induce low interest rates. Speculation due to heterogeneous beliefs does not cause bubbles. Ruling out bubbles under asymmetric information requires stronger assumptions: the presence of some uninformed agents and mild portfolio restrictions (debt or borrowing constraints), or alternatively, the existence of some impatient and fully informed agents.

Technical Details

RePEc Handle
repec:eee:mateco:v:61:y:2015:i:c:p:317-326
Journal Field
Theory
Author Count
1
Added to Database
2026-01-24