Characterizing the Variance Risk Premium in Consumption-Based Models

التفاصيل البيبلوغرافية
العنوان: Characterizing the Variance Risk Premium in Consumption-Based Models
المؤلفون: Guanglian Hu, Sang Byung Seo, Kris Jacobs
المصدر: SSRN Electronic Journal.
بيانات النشر: Elsevier BV, 2018.
سنة النشر: 2018
مصطلحات موضوعية: Variance risk premium, Leverage effect, Econometrics, Economics, Market return, Empirical finding, Volatility risk, Variance (accounting), Conditional variance, health care economics and organizations
الوصف: The conditional covariance between the market return and its variance, which we refer to as the leverage effect, is positively related to the variance risk premium. It contains incremental information about the variance risk premium after controlling for other return moments and additional variables suggested by the literature as determinants of the variance risk premium. This empirical finding is supported by theory: the pricing of volatility risk is the economic channel behind the strong positive relation between the two variables. We use this relation to construct a time series of the variance risk premium dating back to 1926.
تدمد: 1556-5068
DOI: 10.2139/ssrn.3227211
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::0857819a0ed04cf94edec4ff22bb7970
https://doi.org/10.2139/ssrn.3227211
رقم الانضمام: edsair.doi...........0857819a0ed04cf94edec4ff22bb7970
قاعدة البيانات: OpenAIRE
الوصف
تدمد:15565068
DOI:10.2139/ssrn.3227211