Market incompleteness and the equity premium puzzle: Evidence from state-level data

B-Tier
Journal: Journal of Banking & Finance
Year: 2013
Volume: 37
Issue: 2
Pages: 378-388

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

This paper investigates the importance of market incompleteness by comparing the rates of risk aversion estimated from complete and incomplete markets environments. For the incomplete-markets case, we use consumption data for the 50 US states. We find that the rate of risk aversion under the incomplete-markets setup is much lower. Furthermore, including the second and third moments of the cross-sectional distribution of consumption growth in the pricing kernel lowers the estimate of risk aversion. These findings suggest that market incompleteness ought to be seen as an important component of solutions to the equity premium puzzle.

Technical Details

RePEc Handle
repec:eee:jbfina:v:37:y:2013:i:2:p:378-388
Journal Field
Finance
Author Count
3
Added to Database
2026-01-28