Intermediary Asset Pricing

S-Tier
Journal: American Economic Review
Year: 2013
Volume: 103
Issue: 2
Pages: 732-70

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

We model the dynamics of risk premia during crises in asset markets where the marginal investor is a financial intermediary. Intermediaries face an equity capital constraint. Risk premia rise when the constraint binds, reflecting the capital scarcity. The calibrated model matches the nonlinearity of risk premia during crises and the speed of reversion in risk premia from a crisis back to precrisis

Technical Details

RePEc Handle
repec:aea:aecrev:v:103:y:2013:i:2:p:732-70
Journal Field
General
Author Count
2
Added to Database
2026-01-25