Structure Stock Valuation Models.

Abstract

The classic valuation theory for stocks is considered from the point of view that investors systematically predict the future based on currently available financial data and therefore current stock prices should be a function of these data. Within the context of an idealized market for a single security, a general model of investor predictions is created that specifies how investors predict the future given the past. In this model, investors do not predict future prices because those prices will be determined by their own actions. Instead, they anticipate what their actions will be, establishing a price scheme or a specification of what prices will be in every conceivable present and future situation. (Modified author abstract)

Document Details

Document Type
Technical Report
Publication Date
May 31, 1974
Accession Number
AD0783018

Entities

People

  • David M. Kreps

Organizations

  • Stanford University

Tags

DTIC Thesaurus Topics

  • Abstracts
  • Security
  • Specifications

Readers

  • International Relations and European Studies
  • Logistics and Supply Chain Management.
  • Regression Analysis.

Technology Areas

  • AI & ML
  • AI & ML - Bayesian Inference
  • AI & ML - DoD AI Strategy
  • AI & ML - Machine Learning Algorithms