Limited Stock Market Participation and Asset Prices in a Dynamic Economy

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 2004
Volume: 39
Issue: 3
Pages: 495-516

Score contribution per author:

2.011 = (α=2.01 / 1 authors) × 1.0x B-tier

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

Abstract

This paper presents a consumption-based model that explains the equity premium puzzle through two channels. First, because of borrowing constraints, the shareholder cannot completely diversify his income risk and requires a sizable risk premium on stocks. Second, because of limited stock market participation, the precautionary saving demand lowers the risk-free rate but not stock return and generates a substantial liquidity premium. This model also replicates many other salient features of the data, including the first two moments of the risk-free rate, excess stock volatility, stock return predictability, and the unstable relation between stock volatility and the dividend yield.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:39:y:2004:i:03:p:495-516_00
Journal Field
Finance
Author Count
1
Added to Database
2026-01-25