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Asset Pricing in a Macroeconomic Context

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Author Info
Henning Bohn

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Abstract

This paper develops a framework that integrates macroeconomic analysis and consumption-oriented asset valuation. All behavioral relations and valuation formulae are derived as results of optimal decisions of individuals or firms. Using the endogeneity of consumption and returns in the macroeconomic context, it is shown how the valuation premia on stocks and nominal bonds relative to riskfree indexed bonds depend on the fundamental stochastic shocks to technology and preferences.

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Paper provided by Wharton School Rodney L. White Center for Financial Research in its series Rodney L. White Center for Financial Research Working Papers with number 8-87.

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Handle: RePEc:fth:pennfi:8-87

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This page was last updated on 2009-12-16.


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