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Stock market crises and portfolio diversification in Central and Eastern Europe.
Patev, Plamen; Kanaryan, Nigokhos; Lyroudi, Katerina - In: Managerial Finance 32 (2006), pp. 415-432
Purpose – To investigate the Central and Eastern European (CEE) equity market co-movements before, during and after major emerging market crises. To examine the impact of the crisis on the gains of international portfolio diversification in CEE. Design/methodology/approach - The study is based...
Persistent link: https://www.econbiz.de/10010741352
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International portfolios and currency hedging: viewpoint of Polish investors
Stepien, Edyta; Su, Yuli - In: Managerial Finance 38 (2012), pp. 660-677
Purpose – The purpose of this paper is to empirically examine the benefits of international equity portfolios from the viewpoint of Polish investors. Design/methodology/approach – Eight national stock markets are included in the sample and three different portfolio forming strategies –...
Persistent link: https://www.econbiz.de/10010611005
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International Financial Integration
Lane, Philip R.; Milesi-Ferretti, Gian-Maria - International Monetary Fund (IMF) - 2003
In recent decades, the foreign assets and liabilities of advanced economies have grown rapidly relative to GDP, with the increase in gross cross-holdings far exceeding changes in the size of net positions. Moreover, the portfolio equity and FDI categories have grown in importance relative to...
Persistent link: https://www.econbiz.de/10005768766
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The Determinants of International Portfolio Holdings and Home Bias
Li, Shujing; Faruqee, Hamid; Yan, Isabel K. - International Monetary Fund (IMF) - 2004
Despite the liberalization of foreign portfolio investment around the globe since the early 1980s, the home-bias phenomenon is still found to exist. Using a relatively new IMF survey dataset of cross-border equity holdings, this paper tests new structural equations from a consumption-based...
Persistent link: https://www.econbiz.de/10005263868
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International diversification for portfolios of European fixed-income mutual funds : the case of core EMU countries
Zagaglia, Paolo - In: Managerial finance 43 (2017) 2, pp. 242-262
Persistent link: https://www.econbiz.de/10011661929
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Macroprudential Policy; What Instruments and How to Use them? Lessons From Country Experiences
International Monetary Fund (IMF); International … - 2011
This paper provides the most comprehensive empirical study of the effectiveness of macroprudential instruments to date. Using data from 49 countries, the paper evaluates the effectiveness of macroprudential instruments in reducing systemic risk over time and across institutions and markets. The...
Persistent link: https://www.econbiz.de/10009369434
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Do Macroeconomic Effects of Capital Controls Vary by their Type? Evidence From Malaysia
Tamirisa, Natalia T. - International Monetary Fund (IMF) - 2004
This paper examines how the macroeconomic effects of capital controls vary depending on which type of international … financial transaction they cover. Drawing on Malaysia's experiences in regulating the capital account during the 1990s, it finds …, in an error-correction model, that capital controls generally have statistically insignificant effects on the exchange …
Persistent link: https://www.econbiz.de/10005263719
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The home-employment effect of FDI from developing countries: in the case of China
Liu, Huiqun; Lu, Jinyong - In: Journal of Chinese Economic and Foreign Trade Studies 4 (2011) 3, pp. 173-182
Purpose – The current extensive literature on the home-country employment effect of foreign direct investment (FDI) focuses almost exclusively on the investments from developed countries. The purpose of this paper is to analyze the home-country employment effect in China, a country that has...
Persistent link: https://www.econbiz.de/10009365017
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Financial flows to developing and advanced countries: determinants and implications
Kandil, Magda - In: International Journal of Development Issues 10 (2011) April, pp. 60-91
Purpose – The purpose of this paper is to establish a model to study the determinants of financial flows, portfolio and foreign direct investment (FDI) flows, and the impact of these determinants on economic variables in samples of developing and advanced countries. The analysis then turns to...
Persistent link: https://www.econbiz.de/10009643844
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Analyses of FDI determinants in developing countries
Kok, Recep; Ersoy, Bernur Acikgoz - In: International Journal of Social Economics 36 (2009) January, pp. 105-123
to define the main FDI determinants that show the capital flows to developing countries in a globalization framework. The …
Persistent link: https://www.econbiz.de/10005047678