Portfolio choice with sustainable spending: A model of reaching for yield

A-Tier
Journal: Journal of Financial Economics
Year: 2022
Volume: 143
Issue: 1
Pages: 188-206

Authors (2)

Campbell, John Y. (Harvard University) Sigalov, Roman (not in RePEc)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

We show that reaching for yield—a tendency to take more risk when the real interest rate declines while the risk premium remains constant—results from imposing a sustainable spending constraint on an otherwise standard infinitely lived investor with power utility. When the interest rate is initially low, reaching for yield intensifies. The sustainable spending constraint also affects the response of risk-taking to a change in the risk premium, which can even change sign. In a variant of the model where the sustainable spending constraint is formulated in nominal terms, low inflation also encourages risk-taking.

Technical Details

RePEc Handle
repec:eee:jfinec:v:143:y:2022:i:1:p:188-206
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25