Animal Spirits, Margin Requirements, and Stock Price Volatility.

A-Tier
Journal: Journal of Finance
Year: 1991
Volume: 46
Issue: 2
Pages: 717-31

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

A simple overlapping generations model is used to characterize the effects of initial margin requirements in the volatility of risky asset prices. Investors are assumed to exhibit heterogenous preferences for risk-bearing, the distribution of which evolves stochastically across generations. This framework is used to show that imposing a binding initial marginal requirement may either increase or decrease stock price volatility, depending upon the microeconomic structure behind fluctuations in economywide average risk-bearing propensity. The ambiguous effect on volatility similarly arises when the source of heterogeneity is noise trader beliefs. Copyright 1991 by American Finance Association.

Technical Details

RePEc Handle
repec:bla:jfinan:v:46:y:1991:i:2:p:717-31
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25