Strategic Irreversible Investment

Fuente: arXiv
Saved in:
Bibliographic Details
Main Author: Steg, Jan-Henrik
Format: Preprint
Published: 2024
Subjects:
Online Access:
Tags: Add Tag
No Tags, Be the first to tag this record!
_version_ 1866916449488994304
author Steg, Jan-Henrik
author_facet Steg, Jan-Henrik
contents This paper studies oligopolistic irreversible investment with closed-loop strategies. These permit fully dynamic interactions that result in much richer strategic behavior than previous studies with open-loop strategies allow. The tradeoff between preemption incentives and the option value of waiting becomes distinctly visible. Strategies that depend on present capital stocks enable credible reactions that deter from excessive preemption and support positive option values in equilibrium. Simpler strategies lead into a "preemption trap" with perfectly competitive outcome and zero net present values. To obtain these results, a novel concept of Markov perfect equilibrium is developed that copes with optimal investment taking the form of singular control.
format Preprint
id arxiv_https___arxiv_org_abs_2410_17673
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Strategic Irreversible Investment
Steg, Jan-Henrik
Theoretical Economics
Optimization and Control
General Finance
91A15, 91A25 (Primary) 49L20 (Secondary)
This paper studies oligopolistic irreversible investment with closed-loop strategies. These permit fully dynamic interactions that result in much richer strategic behavior than previous studies with open-loop strategies allow. The tradeoff between preemption incentives and the option value of waiting becomes distinctly visible. Strategies that depend on present capital stocks enable credible reactions that deter from excessive preemption and support positive option values in equilibrium. Simpler strategies lead into a "preemption trap" with perfectly competitive outcome and zero net present values. To obtain these results, a novel concept of Markov perfect equilibrium is developed that copes with optimal investment taking the form of singular control.
title Strategic Irreversible Investment
topic Theoretical Economics
Optimization and Control
General Finance
91A15, 91A25 (Primary) 49L20 (Secondary)
url https://arxiv.org/abs/2410.17673