Search Results

You are looking at 1 - 10 of 15 items :

  • Keyword: asset allocation x
  • United States x
Clear All Modify Search
The Role of Mature Market Mutual Funds in Emerging Markets

The Role of Mature Market Mutual Funds in Emerging Markets »

Source: The Role of Mature Market Mutual Funds in Emerging Markets : Myth or Mayhem?

Volume/Issue: 2004/133

Series: IMF Working Papers

Author(s): Amadou Sy , and Li Ong

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 July 2004

ISBN: 9781451855524

Keywords: asset allocation, crossover investors, dedicated investors, mature markets, investors, bonds, bond, bond funds, Assest allocation,

The expansion of the global mutual funds industry has been characterized by growth in mature as well as emerging markets. This has clearly contributed to the development of local securities markets in emerging mark...

Pension Funds and Emerging Markets

Pension Funds and Emerging Markets »

Source: Pension Funds and Emerging Markets

Volume/Issue: 2004/181

Series: IMF Working Papers

Author(s): Jorge Chan-Lau

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 September 2004

ISBN: 9781451859225

Keywords: asset allocation, regulation, pension, pension fund, pension fund managers, pension fund assets,

This paper focuses on the investment behavior of pension funds in developed and emerging market countries. First, it analyzes the main determinants of the emerging market asset allocation of pension funds in develo...

Institutionalizing Countercyclical Investment

Institutionalizing Countercyclical Investment »

Source: Institutionalizing Countercyclical Investment

Volume/Issue: 2016/38

Series: IMF Working Papers

Author(s): Bradley Jones

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 29 February 2016

ISBN: 9781513512495

Keywords: Asset Allocation, Asset Owners, Momentum, Risk Management, asset, investment, risk, returns, Asset Pricing, Government Policy and Regulation

Do portfolio shifts by the world’s largest asset owners respond procyclically to past returns, or countercyclically to valuations? And if countercyclical investment (with both market-stabilizing and return-generati...

International Liquidity and the Role of the SDR in the International Monetary System

International Liquidity and the Role of the SDR in the International Monetary System »

Source: International Liquidity and the Role of the SDR in the International Monetary System

Volume/Issue: 2002/217

Series: IMF Working Papers

Author(s): J. Polak , and Peter Clark

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 December 2002

ISBN: 9781451875126

Keywords: SDR, sdr allocations, reserve assets, monetary fund, balance of payments, International Monetary Arrangements and Institutions, Open Economy Macroeconomics,

This paper describes how the changed conditions in the international monetary system have undermined the role originally envisaged for the SDR. It argues that the concept of a global stock of international liquidit...

IMF Policy Paper: The Case for a General Allocation of SDRs During the Tenth Basic Period

IMF Policy Paper: The Case for a General Allocation of SDRs During the Tenth Basic Period »

Source: The Case for a General Allocation of SDRs During the Tenth Basic Period

Volume/Issue: 2011/083

Series: Policy Papers

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 06 October 2011

ISBN: 9781498338783

Keywords: Allocation of SDRs, Cancellation of SDRs, Reserve assets, SDR role, SDRs, Tenth basic period, International monetary system, International monetary reform, International investment position, article XVIII

This paper is the outcome of a periodic process regarding the allocation (or cancellation) of Special Drawing Rights (SDRs), and is a report by the Managing Director to the Board of Governors and the Executive Boar...

IMF Policy Paper : The Case for a General Allocation of SDRs During the Tenth Basic Period

IMF Policy Paper : The Case for a General Allocation of SDRs During the Tenth Basic Period »

Source: The Case for a General Allocation of SDRs During the Tenth Basic Period

Volume/Issue: 2011/083

Series: Policy Papers

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 06 October 2011

ISBN: 9781498338783

Keywords: Allocation of SDRs, Cancellation of SDRs, Reserve assets, SDR role, SDRs, Tenth basic period, International monetary system, International monetary reform, International investment position, article XVIII

This paper is the outcome of a periodic process regarding the allocation (or cancellation) of Special Drawing Rights (SDRs), and is a report by the Managing Director to the Board of Governors and the Executive Boar...

U.S. Monetary Shocks and Global Stock Prices

U.S. Monetary Shocks and Global Stock Prices »

Source: U.S. Monetary Shocks and Global Stock Prices

Volume/Issue: 2010/278

Series: IMF Working Papers

Author(s): Luc Laeven , and Hui Tong

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 December 2010

ISBN: 9781455210855

Keywords: monetary transmission, financial constraints, asset allocation, financial dependence, stock prices, monetary shocks, stock market, Financial Markets and the Macroeconomy, Financial Aspects of Economic Integration,

This paper studies how U.S. monetary policy affects global stock prices. We find that global stock prices respond strongly to changes in U.S. interest rate policy, with stock prices increasing (decreasing) followin...

Rules and Regulations for the Investment Account

Rules and Regulations for the Investment Account »

Source: Rules and Regulations for the Investment Account

Volume/Issue: 2018/014

Series: Policy Papers

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 28 March 2018

ISBN: 9781498307321

Keywords: Article XII, Section 6(f)(iii), Asset management, Executive Board decisions, Gold sales by Fund, Net income of Fund, Resource allocation, Rules/Regulations, SDR interest rates, Investment policy, Financial statements

The objective of the Investment Account (IA) is to provide a vehicle for the investment of a part of the Fund's assets so as to generate income that may be used to meet the expenses of conducting the business of th...

The Role of Mature Market Mutual Funds in Emerging Markets
			: Myth or Mayhem?

The Role of Mature Market Mutual Funds in Emerging Markets : Myth or Mayhem? »

Volume/Issue: 2004/133

Series: IMF Working Papers

Author(s): Amadou Sy , and Li Ong

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 July 2004

DOI: http://dx.doi.org/10.5089/9781451855524.001

ISBN: 9781451855524

Keywords: asset allocation, crossover investors, dedicated investors, mature markets, investors, bonds, bond, bond funds, Assest allocation,

The expansion of the global mutual funds industry has been characterized by growth in mature as well as emerging markets. This has clearly contributed to the development of local securities markets in emerging mark...

Pension Funds and Emerging Markets

Pension Funds and Emerging Markets »

Volume/Issue: 2004/181

Series: IMF Working Papers

Author(s): Jorge Chan-Lau

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 September 2004

DOI: http://dx.doi.org/10.5089/9781451859225.001

ISBN: 9781451859225

Keywords: asset allocation, regulation, pension, pension fund, pension fund managers, pension fund assets,

This paper focuses on the investment behavior of pension funds in developed and emerging market countries. First, it analyzes the main determinants of the emerging market asset allocation of pension funds in develo...