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Intertemporal substitution, risk aversion, and private savings in Mexico

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Author Info
Arrau, Patricio
van Wijnbergen, Sweder

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Abstract

The decline in private savings since 1982 is arguably the most important problem in high debt countries. A reversal of the trend is essential if growth is to be restored. Three factors predominate : 1) the extent of intertemporal substitution; 2) attitudes toward risk; and 3) private/public savings interaction. These factors lie at the core of the authors'research. They test the issue of debt neutrality - whether future taxes are recognized as an offset for the value of any government debt held - and the response of private savings to real interest rates and uncertainty. The authors estimated two configurations of a joint portfolio-choice/savings model. First, they included equity, domestic bonds, and flight capital. In the second configuration they eliminated flight capital. The authors conclusions include the following : i) the intertemporal approach to consumption is supported by the data; ii) the results imply rejection of the traditional, expected utility approach; iii) risk aversion is significant but lower than many have argued from analysis of static versions of the capital asset pricing model; iv) results on the intertemporal substitution elasticity are much weaker; and v) domestic government bonds probably are considered as part of private wealth, although significantly less than one for one, thus rejecting debt neutrality.

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Paper provided by The World Bank in its series Policy Research Working Paper Series with number 682.

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Date of creation: 31 May 1991
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Handle: RePEc:wbk:wbrwps:682

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Related research
Keywords: Economic Theory&Research; Environmental Economics&Policies; Banks&Banking Reform; Financial Intermediation; Inequality;

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References listed on IDEAS
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  1. Hansen, Lars Peter, 1982. "Large Sample Properties of Generalized Method of Moments Estimators," Econometrica, Econometric Society, vol. 50(4), pages 1029-54, July. [Downloadable!] (restricted)
  2. Kreps, David M & Porteus, Evan L, 1978. "Temporal Resolution of Uncertainty and Dynamic Choice Theory," Econometrica, Econometric Society, vol. 46(1), pages 185-200, January. [Downloadable!] (restricted)
  3. Arrau, Patricio, 1990. "Intertemporal substitution in a monetary framework : evidence from Chile and Mexico," Policy Research Working Paper Series 549, The World Bank. [Downloadable!]
  4. Farmer, Roger E A, 1990. "Rince Preferences," The Quarterly Journal of Economics, MIT Press, vol. 105(1), pages 43-60, February. [Downloadable!] (restricted)
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  5. Giovannini, Alberto, 1983. "The interest elasticity of savings in developing countries: The existing evidence," World Development, Elsevier, vol. 11(7), pages 601-607, July. [Downloadable!] (restricted)
  6. Hansen, Lars Peter & Singleton, Kenneth J, 1982. "Generalized Instrumental Variables Estimation of Nonlinear Rational Expectations Models," Econometrica, Econometric Society, vol. 50(5), pages 1269-86, September. [Downloadable!] (restricted)
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