Search Results

You are looking at 71 - 76 of 76 items :

  • Keyword: portfolio x
Clear All Modify Search
Front Matter

Front Matter »

Source: Coordinated Portfolio investment Survey : Survey Guide

Series: Books

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 1997

ISBN: 9781455216567

Keywords: survey, portfolio investment, bonds, equity securities, statistics

This paper presents a coordinated portfolio investment survey guide provided to assist national compilers in the conduct of the Coordinated Portfolio Investment Survey, conducted under the auspices of the IMF with...

Front Matter

Front Matter »

Source: Coordinated Portfolio Investment Survey Guide (second edition)

Series: Manuals & Guides

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 10 May 2002

ISBN: 9781589060937

Keywords: survey, portfolio investment, bonds, bond, equity securities

This paper reviews the coordinated portfolio investment survey (CPIS) guide. The objectives of CPIS are to collect comprehensive information, with geographical detail on the country of residence of the issuer, on t...

Back Matter

Back Matter »

Source: Guide pour l'enquête coordonnée sur les investissements de portefeuille

Series: Manuals & Guides

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 13 June 2002

Language: French

ISBN: 9781589061392

Keywords: survey, portfolio investment, bonds, bond, equity securities, statistics, investors, surveys, stock exchange, counting

This series contains practical "how-to" information for economists and includes topics such as tax policy, balance of payments statistics, external debt statistics, foreign exchange reserve management, and financia...

Front Matter

Front Matter »

Source: Guide pour l'enquête coordonnée sur les investissements de portefeuille

Series: Manuals & Guides

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 13 June 2002

Language: French

ISBN: 9781589061392

Keywords: survey, portfolio investment, bonds, bond, equity securities, statistics, investors, surveys, stock exchange, counting

This series contains practical "how-to" information for economists and includes topics such as tax policy, balance of payments statistics, external debt statistics, foreign exchange reserve management, and financia...

Investment Objectives of Sovereign Wealth Funds
			: A Shifting Paradigm

Investment Objectives of Sovereign Wealth Funds : A Shifting Paradigm »

Volume/Issue: 2011/19

Series: IMF Working Papers

Author(s): Iva Petrova , Jukka Pihlman , Peter Kunzel , and Yinqiu Lu

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 2011

DOI: http://dx.doi.org/10.5089/9781455211968.001

ISBN: 9781455211968

Keywords: Portfolio Choice, Investment and Risk Management, Government Policy and Regulation, pension, pension reserve, investment objectives, pension fund, risk management, International Finance: General, General Financial Markets: Government Policy and Regulation,

While SWF investment objectives to some extent reflect inherent characteristics, notable differences in strategic asset allocation (SAA) exist even amongst SWFs of similar types. Even so, this paper shows that the...

Asia's Stock Markets
			: Are There Crouching Tigers and Hidden Dragons?

Asia's Stock Markets : Are There Crouching Tigers and Hidden Dragons? »

Volume/Issue: 2014/37

Series: IMF Working Papers

Author(s): Fabian Lipinsky , and Li Lian Ong

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 26 February 2014

DOI: http://dx.doi.org/10.5089/9781484320143.001

ISBN: 9781484320143

Keywords: arbitrage pricing theory, Asian financial crisis, fundamentals, global financial crisis, idiosyncratic factors, integration, IOSCO, securities regulation, stock market, stock pricing

Stock markets play a key role in corporate financing in Asia. However, despite their increasing importance in terms of size and cross-border investment activity, the region's markets are reputed to be more 'idiosyn...