Working Papers

These papers are working drafts of research which often appear in final form in academic journals. The published versions may differ from the working versions provided here.

SSRN Research Paper Series

The Social Science Research Network’s Research Paper Series includes working papers produced by Stanford GSB the Rock Center.

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The Effect of Time-Complementarity on Optimal Consumption-Investment Decisions

Robert H. Litzenberger, Ehud I. Ronn
1981

Abstract not available.

The Effects of Dividends on Common Stock Prices Tax Effects or Information Effects?

Robert H. Litzenberger, Krishna Ramaswamy
1981

Abstract not available.

The Relation Between Forward Prices and Futures Prices

John C. Cox, Jonathan E. Ingersoll, Stephen A. Ross
1981

This paper consolidates the results of some recent work on the relation between forward prices and futures prices. It develops a number of propositions characterizing the two prices. These propositions contain several testable implications about…

Dividends, Short Selling Restrictions, Tax-Induced Investor Clienteles and Market Equilibrium

Robert H. Litzenberger, Krishna Ramaswamy
1980

Abstract not available.

Estimating the Parameters of the Capital Asset Pricing Model (CAPM)--A Minimum Expected Loss (MELO) Approach

Michael R. Gibbons
1980

The modern theory of finance has produced the capital asset pricing model (CAPM) which is an equilibrium model establishing a relationship among the parameters of the multivariate distribution of returns from assets. Several attempts have been…

Futures Markets and Commodity Options

Douglas T. Breeden
1980

Abstract not available.

Mutual Fund Insurance

Mary Ann Gatto, Robert Geske, Robert H. Litzenberger, Howard B. Sosin
1980

During the 1970s, mutual fund insurance was sold in the U.S. by the Harleysville and Prudential lnsurance Companies. This paper examines the valuation and demand for this insurance. It illustrates that because of its design, for many plausible…

Nondissipative Signaling Structures and Dividend Policy

Sudipto Bhattacharya
1980

Existence conditions for signaling equilibria in which the signal is not exogenously costly are derived for the continuum of classes case. Applications to labor market, models based on productivity quotas and time-profiles of wages, and an…

Portfolio Efficiency with Stochastic Opportunity Sets

Douglas T. Breeden
1980

Abstract not available.

Tax Induced Clientele Effects in the Market for British Government Securities: Placing Bounds on Security Values in an Incomplete Market

Stephen M. Schaefer
1980

This paper develops a new method for measuring tax effects in bond markets and presents empirical results for British Government Securities. The basic idea is to construct a least cost portfolio which, for investors in a given tax bracket,…

Taxes and Security Market Equilibrium

Stephen M. Schaefer
1980

Abstract not available.

An Intertemporal Asset Pricing Model with Stochastic Consumption and Investment Opportunities

Douglas T. Breeden
1979

This paper derives a single-beta asset pricing model in a multi-good, continuous-time model with uncertain consumption- goods prices and uncertain investment opportunities. When no riskless asset exists, a zero-beta pricing model is derived.…

Measuring a Tax-Specific Term Structure of Interest Rates in the Market for British Government Securities

Stephen M. Schaefer
1979

A method of measuring the term structure of interest rates is developed which accommodates the tax dependence of an investors choice of securities. Empirical results are given for the British Government Securities Market over the period 1955-1975…

On the CAPM Approach to the Estimation of a Public Utility's Cost of Equity Capital

Robert H. Litzenberger, Krishna Ramaswamy, Howard B. Sosin
1979

Abstract not available.

The Return on Called Bonds

James C. Van Horne (1935–2025)
1979

This paper analyzes the experience of investors in refunded bonds during the 1970s. These bonds tended to provide a higher return than bonds of the same company which were not called. However, the investor suffered an opportunity loss on…

An Algorithm for Portfolio Improvement

William F. Sharpe
1978

Abstract not available.

A Consumption-Oriented Explanation of Some Special Features or the International Bond Market

George Feiger, Bertrand C. Jacquillat
1978

Abstract not available.