Idiosyncratic risk and the equity premium

B-Tier
Journal: Journal of Mathematical Economics
Year: 2024
Volume: 113
Issue: C

Authors (2)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

This paper aims to further our understanding of the effect of idiosyncratic risk on the equity premium. We consider different classes of preferences and different co-variations between the idiosyncratic shocks’ variance and the economy’s aggregate income. We offer a complete characterization of the effect for short-lived assets relying on the cross-moments of different utility function derivatives and the economy’s aggregate income. We also study the effects of higher-order moments of the distribution of idiosyncratic risk.

Technical Details

RePEc Handle
repec:eee:mateco:v:113:y:2024:i:c:s0304406824000740
Journal Field
Theory
Author Count
2
Added to Database
2026-01-25