Time‐Varying Risk–Return Trade‐off in the Stock Market

B-Tier
Journal: Journal of Money, Credit, and Banking
Year: 2013
Volume: 45
Issue: 4
Pages: 623-650

Authors (3)

HUI GUO (not in RePEc) ZIJUN WANG (not in RePEc) JIAN YANG (University of Colorado Denver)

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

We uncover a strong comovement of the stock market risk–return trade‐off with the consumption–wealth ratio (CAY). The finding reflects time‐varying investment opportunities rather than countercyclical aggregate relative risk aversion. Specifically, the partial risk–return trade‐off is positive and constant when we control for CAY as a proxy for investment opportunities. Moreover, conditional market variance scaled by CAY is negatively priced in the cross‐section of stock returns. Our results are consistent with a limited stock market participation model, in which shareholders require an illiquidity premium that increases with CAY, in addition to the risk premium that is proportional to conditional market variance.

Technical Details

RePEc Handle
repec:wly:jmoncb:v:45:y:2013:i:4:p:623-650
Journal Field
Macro
Author Count
3
Added to Database
2026-01-29