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Homeownership, Committed Expenditure Risk, and the Stockholding Puzzle

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Author Info
Fratantoni, Michael C
Abstract

Kimball (1991) showed that consumers who face an unavoidable risk will display "temperance", meaning that they will increase their holdings of safe assets. In principle, temperance could provide an explanation for the stockholding puzzle, which is the microeconomic manifestation of the equity premium puzzle. Previous work has shown that the temperance effect induced by labor income uncertainty is too small to explain the stockholding puzzle. This paper finds that committed expenditure risk associated with homeownership induces enough additional temperance to explain the puzzle. Copyright 2001 by Oxford University Press.

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Publisher Info
Article provided by Oxford University Press in its journal Oxford Economic Papers.

Volume (Year): 53 (2001)
Issue (Month): 2 (April)
Pages: 241-59
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Handle: RePEc:oup:oxecpp:v:53:y:2001:i:2:p:241-59

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  1. Joao Cocco & John Campbell, 2004. "Household Risk Management and Optimal Mortgage Choice," Econometric Society 2004 North American Winter Meetings 646, Econometric Society. [Downloadable!]
    Other versions:
  2. Yannis Bilias & Michael Haliassos, 2004. "The Distribution of Gains from Access to Stocks," CSEF Working Papers 125, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy. [Downloadable!]
  3. Raj Chetty & Adam Szeidl, 2006. "Consumption Commitments and Risk Preferences," NBER Working Papers 12467, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
    Other versions:
  4. Sebastian Barnes & Gregory Thwaites, . "'Real-world' mortgages, consumption volatility and the low inflation environment," Bank of England working papers 273, Bank of England. [Downloadable!]
  5. Morris A. Davis & Robert F. Martin, 2005. "Housing, house prices, and the equity premium puzzle," Finance and Economics Discussion Series 2005-13, Board of Governors of the Federal Reserve System (U.S.). [Downloadable!]
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This page was last updated on 2009-11-19.


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