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Trends in German households’ portfolio behavior - assessing the importance of age- and cohort-effects

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Mathias Sommer () (Mannheim Research Institute for the Economics of Aging (MEA))
Abstract

We start out from a comparison of aggregate trends in German households’ portfolio shares and participation rates as they derive from micro data and from the National Accounts. We find the broad trends supported by both data sources. By international comparison the portfolio share of safe investments with banks in Germany has always been high. It is continuously and strongly declining though. Life insurance has gained substantial importance since the 1960s. In the 1990s it lost some of its previous dominance with the rise of stocks and mutual funds. We find that the popularity of mutual funds continued through the stock market downturn. The baisse caused rather few investors to finally quit on direct investments in the stock market. Looking at the underlying developments at the age- and cohort-level, we aim to compare empirical life-cycle trajectories with the implications of theoretical models and assess the importance of age- and cohort-effects in the observed aggregate trends. We find the rising importance of securities as well as the declining share of saving accounts to be prominent at almost all ages. We observe a declining importance of life insurance for the oldest cohorts and – somewhat surprisingly – for the youngest cohorts. Last, we use a decomposition of the observed trends into age- and cohort-effects and highlight the crucial assumptions that there is a unique age-profile and cohort differences all take the form of shifts to this age-profile. We argue that both assumptions might well be at odds with theoretical considerations and therefore harm the desired interpretation.

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Paper provided by Mannheim Research Institute for the Economics of Aging, University of Mannheim in its series MEA discussion paper series with number 05082.

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Date of creation: 21 Jun 2005
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Handle: RePEc:xrs:meawpa:05082

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  1. Börsch-Supan, Axel & Reil-Held, Anette & Schnabel, Reinhold, 1998. "Pension Provision in Germany," Sonderforschungsbereich 504 Publications 98-07, Sonderforschungsbereich 504, Universität Mannheim & Sonderforschungsbereich 504, University of Mannheim.
  2. Guiso, Luigi & Jappelli, Tullio & Terlizzese, Daniele, 1996. "Income Risk, Borrowing Constraints, and Portfolio Choice," American Economic Review, American Economic Association, vol. 86(1), pages 158-72, March. [Downloadable!] (restricted)
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  3. O. Attanasio & H. W. Hoynes, . "Differential mortality and wealth accumulation," Institute for Research on Poverty Discussion Papers 1079-96, University of Wisconsin Institute for Research on Poverty. [Downloadable!]
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  4. John Y. Campbell & Luis M. Viceira, 1999. "Consumption And Portfolio Decisions When Expected Returns Are Time Varying," The Quarterly Journal of Economics, MIT Press, vol. 114(2), pages 433-495, May. [Downloadable!] (restricted)
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  5. Luigi Guiso & Tullio Jappelli, 2000. "Household Portfolios in Italy," CSEF Working Papers 43, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy. [Downloadable!]
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  6. James M. Poterba & Andrew Samwick, 2001. "Household Portfolio Allocation over the Life Cycle," NBER Chapters, in: Aging Issues in the United States and Japan, pages 65-104 National Bureau of Economic Research, Inc. [Downloadable!]
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  7. Samuelson, Paul A, 1969. "Lifetime Portfolio Selection by Dynamic Stochastic Programming," The Review of Economics and Statistics, MIT Press, vol. 51(3), pages 239-46, August. [Downloadable!] (restricted)
  8. Börsch-Supan, Axel & Eymann, Angelika, 0000. "Household Portfolios in Germany," Sonderforschungsbereich 504 Publications 00-15, Sonderforschungsbereich 504, Universität Mannheim & Sonderforschungsbereich 504, University of Mannheim. [Downloadable!]
  9. Andrew B. Abel, 2002. "The effects of a baby boom on stock prices and capital accumulation in the presence of Social Security," Working Papers 03-2, Federal Reserve Bank of Philadelphia. [Downloadable!]
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  10. Dammon, Robert M & Spatt, Chester S & Zhang, Harold H, 2001. "Optimal Consumption and Investment with Capital Gains Taxes," Review of Financial Studies, Oxford University Press for Society for Financial Studies, vol. 14(3), pages 583-616.
  11. Michael Haliassos & Christis Hassapis & Alex Karagrigoriou & George Kyriacou & George Syrichas & Michalis C. Michael, 2001. "Assets of Cyprus Households: Lessons from the first Cyprus Survey of Consumer Finances," University of Cyprus Working Papers in Economics 0205, University of Cyprus Department of Economics. [Downloadable!]
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  12. Luis M. Viceira, 1999. "Optimal Portfolio Choice for Long-Horizon Investors with Nontradable Labor Income," NBER Working Papers 7409, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  13. John Y. Campbell & Joao Cocco & Francisco Gomes & Pascal Maenhout & Luis M. Viceira, 1999. "Stock Market Mean Reversion and the Optimal Equity Allocation of a Long-Lived Investor," Computing in Economics and Finance 1999 1344, Society for Computational Economics.
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  14. Merton, Robert C, 1969. "Lifetime Portfolio Selection under Uncertainty: The Continuous-Time Case," The Review of Economics and Statistics, MIT Press, vol. 51(3), pages 247-57, August. [Downloadable!] (restricted)
  15. James M. Poterba, 2001. "Demographic Structure And Asset Returns," The Review of Economics and Statistics, MIT Press, vol. 83(4), pages 565-584, November. [Downloadable!] (restricted)
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  1. Bert G.M. Van Landeghem, 2008. "Human Well-Being over the Life Cycle: Longitudinal Evidence from a 20-Year Panel," LICOS Discussion Papers 21308, LICOS - Centre for Institutions and Economic Performance, K.U.Leuven. [Downloadable!]
  2. Mathias Sommer, 2007. "Savings motives and the effectiveness of tax incentives – an analysis based on the demand for life insurance in Germany," MEA discussion paper series 07125, Mannheim Research Institute for the Economics of Aging (MEA), University of Mannheim. [Downloadable!]
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