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Equilibrium Portfolios in the Neoclassical Growth Model

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Author Info
Emilio Espino

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Abstract

This paper studies equilibrium portfolios in the standard neoclassical growth model under uncertainty with heterogeneous agents and dynamically complete markets. Preferences are purposely restricted to be quasi-homothetic. The main source of heterogeneity across agents is due to different endowments of shares of the representative firm at date 0. Fixing portfolios is the optimal strategy in stationary endowment economies with dynamically complete markets. Whenever an environment displays changing degrees of heterogeneity across agents, the trading strategy of fixed portfolios cannot be optimal in equilibrium. Very importantly, our framework can generate changing heterogeneity if and only if either minimum consumption requirements are not zero or labor income is not zero and the value of human and non-human wealth are linearly independent

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Publisher Info
Paper provided by Society for Economic Dynamics in its series 2006 Meeting Papers with number 92.

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Date of creation: 03 Dec 2006
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Handle: RePEc:red:sed006:92

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Related research
Keywords: Neoclassical Growth Model; Equilibrium Portfolios; Complete Markets;

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Find related papers by JEL classification:
C61 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Optimization Techniques; Programming Models; Dynamic Analysis
D50 - Microeconomics - - General Equilibrium and Disequilibrium - - - General
D90 - Microeconomics - - Intertemporal Choice and Growth - - - General
E20 - Macroeconomics and Monetary Economics - - Macroeconomics: Consumption, Saving, Production, Employment, and Investment - - - General (includes Measurement and Data)

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  1. David N. DeJong & Emilio Espino, 2007. "The Cyclical Behavior of Equity Turnover," Working Papers 294, University of Pittsburgh, Department of Economics, revised Sep 2009. [Downloadable!]
  2. Emilio Espino & Thomas Hintermaier, 2009. "Asset trading volume in a production economy," Economic Theory, Springer, vol. 39(2), pages 231-258, May. [Downloadable!] (restricted)
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This page was last updated on 2009-11-26.


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