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Journal of Financial Economics Vol. 139 No. 1 2021

Windfall gains and stock market participation

Joseph Briggs1; David Cesarini2; Erik Lindqvist3; Robert Östling4

1 Federal Reserve Board of Governors · 2 New York University · 3 Stockholm University · 4 Stockholm School of Economics

open access

Abstract

We exploit the randomized assignment of lottery prizes in a large administrative Swedish data set to estimate the causal effect of wealth on stock market participation. A $150,000 windfall gain increases the stock market participation probability by 12 percentage points among prelottery nonparticipants but has no discernible effect on prelottery stock owners. A structural life cycle model significantly overpredicts entry rates even for very high entry costs (up to $31,000). Additional analyses implicate pessimistic beliefs regarding equity returns as a major source of this overprediction and suggest that both recent and early-life return realizations affect beliefs.

DOI
10.1016/j.jfineco.2020.07.014
Volume
139
Issue
1
Pages
57-83
Language
en
Sources
bibtex:phds-export.bib openalex crossref

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