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Tax-exempt investors and the asset allocation puzzle

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Author Info
Jack Mintz
Michael Smart

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Abstract

Investors frequently hold equity in tax-exempt savings vehicles such as pension plans, despite the prediction of the standard model that they hold only bonds. We provide a new explanation for this empirical puzzle based on differences between pensions and taxable assets in the tax treatment of capital losses. We show how limits on refundability of losses on taxable equities leads to diversity of investors' preferences for corporate leverage on the basis of tax rates. In the simplest equilibrium of the model, tax-exempt savers hold risky, highly leveraged equities, while low-bracket taxable savers hold bonds and high-bracket taxpayers hold relatively safe, unleveraged equities. We discuss the implications of tax-exempts for risk taking and agency costs within the firm.

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File URL: http://repec.economics.utoronto.ca/files/UT-ECIPA-MSMART-98-04.ps
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Publisher Info
Paper provided by University of Toronto, Department of Economics in its series Working Papers with number msmart-98-04.

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Length: 15 pages
Date of creation: 25 May 1998
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Handle: RePEc:tor:tecipa:msmart-98-04

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Find related papers by JEL classification:
H25 - Public Economics - - Taxation, Subsidies, and Revenue - - - Business Taxes and Subsidies

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  1. Irwin Tepper, 1981. "Taxation and Corporate Pension Policy," NBER Working Papers 0661, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  2. James M. Poterba & David A. Wise, 1999. "Individual Financial Decisions in Retirement Saving Plans and The Provision of Resources for Retirement," NBER Working Papers 5762, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
    Other versions:
  3. Tepper, Irwin, 1981. "Taxation and Corporate Pension Policy," Journal of Finance, American Finance Association, vol. 36(1), pages 1-13, March. [Downloadable!] (restricted)
  4. DeAngelo, Harry & Masulis, Ronald W., 1980. "Optimal capital structure under corporate and personal taxation," Journal of Financial Economics, Elsevier, vol. 8(1), pages 3-29, March. [Downloadable!] (restricted)
  5. Milgrom, Paul & Shannon, Chris, 1994. "Monotone Comparative Statics," Econometrica, Econometric Society, vol. 62(1), pages 157-80, January. [Downloadable!] (restricted)
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  6. Miller, Merton H, 1977. "Debt and Taxes," Journal of Finance, American Finance Association, vol. 32(2), pages 261-75, May. [Downloadable!] (restricted)
  7. Mark Gertler & R. Glenn Hubbard, 1991. "Corporate Financial Policy, Taxation, and Macroeconomic Risk," NBER Working Papers 3902, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  8. Auerbach, Alan J. & King, Mervyn A., 1982. "Corporate financial policy with personal and institutional investors," Journal of Public Economics, Elsevier, vol. 17(3), pages 259-285, April. [Downloadable!] (restricted)
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