Risk Premiums, Nominal Rigidities, and Limited Asset Market Participation

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Menna, Lorenzo
Tirelli, Patrizio
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2021
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Abstract

Recent developments in the asset pricing literature show that a combination of technology and distributive shocks can rationalize observed risk premia when firm ownership is concentrated in the hands of few households. We find that distributive shocks are unnecessary when nominal price rigidity is taken into account. Our results are driven by the income redistribution associated to procyclical variations in profit margins when firms ownership is concentrated, prices are sticky, and technology shocks hit the economy. In this regard, standard DSGE models that allow for firm ownership concentration have the potential to replicate both business cycle facts and the moments of financial variables.

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Journal of Money, Credit and Banking

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© 2021 The Ohio State University. This is the peer reviewed version of the following article: Risk Premiums, Nominal Rigidities, and Limited Asset Market Participation, Journal of Money, Credit and Banking, 2021, which has been published in final form at https://doi.org/10.1111/jmcb.12793. This article may be used for non-commercial purposes in accordance with Wiley Terms and Conditions for Self-Archiving (http://olabout.wiley.com/WileyCDA/Section/id-828039.html)

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Subject

Economic theory

Applied economics

Banking, finance and investment

Social Sciences

Business, Finance

Economics

Business & Economics

Asset pricing

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Menna, L; Tirelli, P, Risk Premiums, Nominal Rigidities, and Limited Asset Market Participation, Journal of Money, Credit and Banking, 2021

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