Centre for Finance, Credit and Macroeconomics (CFCM)

CFCM 11/14: A portfolio explanation of the relationship between macroeconomic volatility and economic growth

Abstract

A number of studies have found a negative relationship between macroeconomic volatility and economic growth. We show this may be explained by a portfolio effect within a finite horizon model, where a safer asset, for example, public debt, is less productive than capital.

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Authors

Mark A. Roberts

 

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Posted on Thursday 1st December 2011

Centre for Finance, Credit and Macroeconomics

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