Existence of the Wealth-Consumption Ratio in Asset Pricing Models with Recursive Preferences

A-Tier
Journal: The Review of Financial Studies
Year: 2024
Volume: 37
Issue: 3
Pages: 989-1028

Authors (3)

Walter Pohl (not in RePEc) Karl Schmedders (International Institute for Ma...) Ole Wilms (not in RePEc)

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

Modern asset pricing models combine recursive preferences with complex dynamics for the underlying consumption process. The existence of solutions is for many of these models an unsettled question. This paper introduces a novel technique to prove existence and nonexistence, as well as uniqueness for models with recursive preferences. The approach applies to many models of interest, including those with long-run consumption risks, with stochastic volatility and jumps, with time-varying consumption disasters, and with smooth ambiguity aversion and learning. Collectively, the proven results settle the existence question for many of today’s leading asset pricing models.

Technical Details

RePEc Handle
repec:oup:rfinst:v:37:y:2024:i:3:p:989-1028.
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29