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Showing 1 to 2 of 2 for “"Epstein-Zin-Weil preferences"”.

  1. Essays on Volatility Risk and Security Returns

    … general equilibrium models with Epstein-Zin-Weil preferences, the market variance risk premium is related to the leverage effect, defined as the conditional covariance between market returns and changes in the conditional market variance. The sign of the relation between the …

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  2. Essays on Macroeconomics and International Finance

    … We document how these dynamics, combined with Epstein-Zin-Weil preferences, help explain a number of asset pricing puzzles. Chapter 3, written jointly with Neil R. Mehrotra, investigates the relationship between sector-specific shocks, shifts in the Beveridge curve, and changes in the natural …

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