Ambiguity, Low Risk-Free Rates and Consumption Inequality

A-Tier
Journal: Economic Journal
Year: 2020
Volume: 130
Issue: 632
Pages: 2649-2679

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

Macroeconomists failed to predict the Great Recession, suggesting that the existing macroeconomic models may have been misspecified. Bearing in mind this potential misspecification or ‘model uncertainty’, how do agents’ optimal decisions change? Furthermore, how large are the welfare costs of model misspecification? To shed light on these questions, we develop a tractable continuous-time general equilibrium model to show that a fear of model misspecification reduces both the equilibrium interest rate and the relative inequality of consumption to income, making the model’s predictions closer to the data. Our quantitative analysis shows that the welfare costs of model uncertainty are sizable.

Technical Details

RePEc Handle
repec:oup:econjl:v:130:y:2020:i:632:p:2649-2679.
Journal Field
General
Author Count
3
Added to Database
2026-01-25