Publications

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Earnings Variability and Variance Bounds Tests for Rationality of Stock Market Prices

1984 | Risk Management/Stocks | Paper
Merton, Robert C., and Terry A. Marsh. "Earnings Variability and Variance Bounds Tests for Rationality of Stock Market Prices." MIT Sloan School of Management Working Paper Series, No. 1559-84, 1984.

Macroeconomics and Finance: The Role of the Stock Market

1984 | Risk Management/Stocks | Book Chapter
Fischer, Stanley and Robert C. Merton. “Macroeconomics and Finance: The Role of the Stock Market.” In Essays on Macroeconomic Implications of Financial and Labor Markets and Political Processes. Vol. 21, edited by K. Brunner and A. H. Meltzer. Amsterdam: North-Holland Publishing Company, 1984.

Aggregate Dividend Behavior and Its Implications for Tests of Stock Market Rationality

1983 | Risk Management/Stocks | Paper
Marsh, Terry A., and Robert C. Merton. "Aggregate Dividend Behavior and Its Implications for Tests of Stock Market Rationality." MIT Sloan School of Management Working Paper Series, No. 1475-83, 1983.

The Impact on Option Pricing of Specification Error in the Underlying Stock Price Returns

May 1976 | Risk Management/Stocks | Paper
Merton, Robert C. "The Impact on Option Pricing of Specification Error in the Underlying Stock Price Returns." Journal of Finance 31, no. 2 (May 1976): 333-350.

“On the Pricing of Corporate Debt: The Risk Structure of Interest Rates.

May 1974 | Risk Management/Stocks | Paper
Merton, Robert C. “On the Pricing of Corporate Debt: The Risk Structure of Interest Rates.” Journal of Finance 29, no. 2 (May 1974): 449-470. (Chapter 12 in Continuous-Time Finance.)

The Optimality of a Competitive Stock Market

Spring 1974 | Risk Management/Stocks | Paper
Merton, Robert C., and Marti G. Subrahmanyam. “The Optimality of a Competitive Stock Market.” Bell Journal of Economics and Management Science 5, no. 1 (spring 1974): 145-170

Analytical Optimal Control Theory as Applied to Stochastic and Non-Stochastic Economics

1970 | Risk Management/Stocks | Paper
Merton, Robert C. "Analytical Optimal Control Theory as Applied to Stochastic and Non-Stochastic Economics" Ph.D. diss., Massachusetts Institute of Technology, 1970.