Asset Safety versus Asset Liquidity

S-Tier
Journal: Journal of Political Economy
Year: 2023
Volume: 131
Issue: 5
Pages: 1172 - 1212

Score contribution per author:

2.681 = (α=2.01 / 3 authors) × 4.0x S-tier

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

Abstract

Many economists assume that safer assets are more liquid, and some have practically used “safe” and “liquid” as synonyms. But these terms are not synonyms, and mixing them up can lead to confusion and wrong policy recommendations. We build a multiasset model where an asset’s safety and liquidity are well defined and distinct, and we examine their relationship in general equilibrium. We show that the common belief that “safety implies liquidity” is generally justified but also identify conditions under which this relationship can be reversed. We use our model to rationalize, qualitatively and quantitatively, a prominent safety-liquidity reversal observed in the data.

Technical Details

RePEc Handle
repec:ucp:jpolec:doi:10.1086/722225
Journal Field
General
Author Count
3
Added to Database
2026-01-25