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文章基本信息

  • 标题:Bayesian estimation of a dynamic stochastic general equilibrium model with asset prices
  • 作者:Kliem, Martin ; Uhlig, Harald
  • 期刊名称:Quantitative Economics
  • 电子版ISSN:1759-7331
  • 出版年度:2016
  • 卷号:7
  • 期号:1
  • 页码:257-287
  • DOI:10.3982/QE396
  • 语种:English
  • 出版社:John Wiley & Sons, Ltd.
  • 摘要:

    This paper presents a novel Bayesian method for estimating dynamic stochastic general equilibrium (DSGE) models subject to a constrained posterior distribution for the implied Sharpe ratio. We apply our methodology to a DSGE model with habit formation in consumption and leisure, and show that the constrained estimation produces both reasonable asset-pricing and business-cycle implications. Next, we estimate the Smets–Wouters model subject to the same Sharpe ratio constraint. The results move the model closer to reproducing observed risk premia, but at increasing cost to its macroeconomic performance.

  • 关键词:Bayesian estimation ; stochastic steady state ; prior choice ; Sharpe ratio ; C11 ; E32 ; E44 ; G12
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