Why do discount rates vary?

A-Tier
Journal: Journal of Financial Economics
Year: 2020
Volume: 137
Issue: 3
Pages: 740-751

Authors (2)

Kozak, Serhiy (University of Maryland) Santosh, Shrihari (not in RePEc)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

The price of discount rate risk reveals whether increases in equity risk premia represent good or bad news to rational investors. Employing a new empirical methodology, we find that the price is negative, which suggests that discount rates are high during times of high marginal utility of wealth. Our approach relies on using future realized market returns to consistently estimate covariances of asset returns with the market risk premium. Covariances drive observed patterns in a broad cross section of stock and bond expected returns.

Technical Details

RePEc Handle
repec:eee:jfinec:v:137:y:2020:i:3:p:740-751
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25