Asset price volatility in a nonconvex general equilibrium model

B-Tier
Journal: Economic Theory
Year: 1998
Volume: 12
Issue: 3
Pages: 649-665

Authors (2)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

Asset prices and returns are known to vary significantly more than output or aggregate consumption growth, and an order of magnitude in excess of what is justified by innovations to fundamentals. We study excess price volatility in a lifecycle economy with two assets (claims on capital and a public debt bubble), heterogeneous agents, and increasing returns to financial intermediation. We show that a relatively modest nonconvexity generates a set valued equilibrium correspondence in asset prices, with two stable branches. Price volatility is the outcome of an equilibrium selection mechanism, which mixes adaptive learning with "noise", and alternates stochastically between the two stable branches of the price correspondence.

Technical Details

RePEc Handle
repec:spr:joecth:v:12:y:1998:i:3:p:649-665
Journal Field
Theory
Author Count
2
Added to Database
2026-01-24