Procyclical leverage in Europe and its role in asset pricing

B-Tier
Journal: Journal of International Money and Finance
Year: 2020
Volume: 107
Issue: C

Authors (3)

Baltzer, Markus (not in RePEc) Koehl, Alexandra (not in RePEc) Reitz, Stefan (Kiel Institut für Weltwirtscha...)

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

Since the global financial crisis a growing literature stresses that financial intermediaries balance sheet management may reinforce financial market shocks with severe consequences for the real sector of the economy. In this paper we provide empirical evidence for this view from European and German asset markets. GMM estimations as well as dynamic asset pricing models reveal that broker–dealer leverage is procyclical with a positive price of risk and also forecasts future asset returns. Overall, our results provide evidence in favor of the importance of broker-dealers as marginal investors in asset markets.

Technical Details

RePEc Handle
repec:eee:jimfin:v:107:y:2020:i:c:s0261560620301765
Journal Field
International
Author Count
3
Added to Database
2026-01-29