The equity premium implied by production

A-Tier
Journal: Journal of Financial Economics
Year: 2010
Volume: 98
Issue: 2
Pages: 279-296

Score contribution per author:

4.022 = (α=2.01 / 1 authors) × 2.0x A-tier

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

Abstract

This paper studies the determinants of the equity premium as implied by producers' first-order conditions. A simple closed form expression is presented for the Sharpe ratio as a function of investment volatility and technology parameters. Calibrated to the US postwar economy, the model can match the historical first and second moments of the market return and the risk-free interest rate. The model also generates a very volatile Sharpe ratio and market price of risk.

Technical Details

RePEc Handle
repec:eee:jfinec:v:98:y:2010:i:2:p:279-296
Journal Field
Finance
Author Count
1
Added to Database
2026-01-25