Asset prices in a Huggett economy

A-Tier
Journal: Journal of Economic Theory
Year: 2011
Volume: 146
Issue: 3
Pages: 812-844

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

This paper explores asset pricing in economies where there is no direct insurance against idiosyncratic risks but other assets can be used for self-insurance, subject to exogenously-imposed borrowing limits. We analyze an endowment economy, based on Huggett (1993) [11], both with and without aggregate risk. Our main innovation is that we obtain full analytical tractability by studying the case with "maximally tight" borrowing constraints. We illustrate by looking at riskless bonds, equity, and the term structure of interest rates, and we show that the model can reproduce many features of observed asset prices when idiosyncratic risks are quantitatively reasonable.

Technical Details

RePEc Handle
repec:eee:jetheo:v:146:y:2011:i:3:p:812-844
Journal Field
Theory
Author Count
3
Added to Database
2026-01-25