Multifactor consumption based asset pricing models using the US stock market as a reference: Evidence from a panel of developed economies

C-Tier
Journal: Economic Modeling
Year: 2014
Volume: 36
Issue: C
Pages: 557-565

Authors (2)

Hunter, John (Brunel University) Wu, Feng (not in RePEc)

Score contribution per author:

0.503 = (α=2.01 / 2 authors) × 0.5x C-tier

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

Abstract

This article considers a panel framework to test consumption based asset pricing models driven by a US stock market reference for a number of developed economies. Specifically, we focus on a linearized form of what might be seen as a consumption-based capital asset pricing model in a pooled cross section panel with two-way error components. The empirical findings of this multifactor model using a range of specifications indicate that there is a significant unobserved heterogeneity captured by cross-country fixed effects when consumption growth is treated as a common factor. However, the cross-sectional impact of home consumption growth can vary over the countries, where unobserved heterogeneity in the rate of risk aversion can also be addressed by random effects.

Technical Details

RePEc Handle
repec:eee:ecmode:v:36:y:2014:i:c:p:557-565
Journal Field
General
Author Count
2
Added to Database
2026-02-02