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When Does Extra Risk Strictly Increase an Option's Value?

Eric Rasmusen

Indiana University

Review of Financial Studies 2007

It is well known that risk increases the value of options. This article makes that precise in a new way. The conventional theorem says that the value of an option does not fall if the underlying asset becomes riskier in the conventional sense of the mean-preserving spread. This article uses two new definitions of “riskier” to show that the value of an option strictly increases (i) if the underlying asset becomes “pointwise riskier,” and (ii) only if the underlying asset becomes “extremum riskier.”

DOI
10.1093/rfs/hhm028
Volume
20 (5)
Pages
1647-1667
Language
en
Export
BibTeX
Sources
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