How Risky Is Consumption in the Long-Run? Benchmark Estimates from a Robust Estimator

A-Tier
Journal: The Review of Financial Studies
Year: 2017
Volume: 30
Issue: 2
Pages: 631-666

Score contribution per author:

4.036 = (α=2.02 / 1 authors) × 2.0x A-tier

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

Abstract

The long-run standard deviation (LRSD) of consumption growth is a key moment in determining risk premiums under Epstein-Zin preferences. Standard estimators of the LRSD are biased downward and have poor confidence interval coverage, making them overreject the long-run risk model. This paper studies a new estimator with smaller bias and accurate confidence intervals. Standard long-run risk calibrations are still rejected in the data. The LRSD of consumption growth in the postwar sample is estimated to be 2.5% per year with an upper bound to the 95% confidence interval of 4.9%. These values can be taken as benchmarks for future calibrations.Received October 29, 2014; accepted February 18, 2016 by Editor Leonid Kogan.

Technical Details

RePEc Handle
repec:oup:rfinst:v:30:y:2017:i:2:p:631-666
Journal Field
Finance
Author Count
1
Added to Database
2026-01-25