Substitution, Risk Aversion, and the Temporal Behavior of Consumption and Asset Returns: An Empirical Analysis.

S-Tier
Journal: Journal of Political Economy
Year: 1991
Volume: 99
Issue: 2
Pages: 263-86

Score contribution per author:

4.022 = (α=2.01 / 2 authors) × 4.0x S-tier

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

Abstract

This paper investigates the testable restriction on the time-series behavior of consumption and asset returns implied by a representative agent model in which intertemporal preferences are represented by utility functions that generalize conventional, time-additive, expected utility. The model based on these preferences allows a clearer separation of observable behavior attributable to risk aversion and to intertemporal substitution. Further, it nests the predictions of both the consumption CAPM and the static CAPM, and it allows direct tests of the expected utility hypothesis. We find that the performance of the non-expected utility model and tests of the expected utility hypothesis are sensitive to the choice of both consumption measure and instrumental variables. Copyright 1991 by University of Chicago Press.

Technical Details

RePEc Handle
repec:ucp:jpolec:v:99:y:1991:i:2:p:263-86
Journal Field
General
Author Count
2
Added to Database
2026-01-25