Risks for the Long Run and the Real Exchange Rate

S-Tier
Journal: Journal of Political Economy
Year: 2011
Volume: 119
Issue: 1
Pages: 153 - 181

Authors (2)

Score contribution per author:

4.036 = (α=2.02 / 2 authors) × 4.0x S-tier

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

Abstract

We propose an equilibrium model that can explain a wide range of international finance puzzles, including the high correlation of international stock markets, despite the lack of correlation of fundamentals. We conduct an empirical analysis of our model, which combines cross-country-correlated long-run risk with Epstein and Zin preferences, using U.S. and U.K. data, and show that it successfully reconciles international prices and quantities, thereby solving the international equity premium puzzle. These results provide evidence suggesting a link between common long-run growth perspectives and exchange rate movements.

Technical Details

RePEc Handle
repec:ucp:jpolec:doi:10.1086/659238
Journal Field
General
Author Count
2
Added to Database
2026-01-25