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Brazilian Market Portfolio

Brazilian Market Portfolio »

Source: Brazilian Market Portfolio

Volume/Issue: 2017/51

Series: IMF Working Papers

Author(s): Cristina Tessari , and Alexis Meyer-Cirkel

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 10 March 2017

ISBN: 9781475586084

Keywords: Western Hemisphere, Brazil, Capital markets, Global market portfolio, portfolio selection

In recent years, Brazil has achieved substantial progress in capital market development by building a diversified investor base and expanding the menu of available financial instruments. In this context, we evaluat...

IMF Working Papers

IMF Working Papers »

Source: IMF Staff papers, Volume 43 No. 3

Volume: 45

Series: IMF Staff Papers

Author(s): International Monetary Fund. Research Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 1996

ISBN: 9781451973440

Keywords: emerging markets, mature markets, investment, portfolios, equity markets

This paper examines the volatility and predictability of emerging stock markets. A range of measures suggests that, despite perceptions to the contrary, the volatility of emerging markets may have fallen rather tha...

IMF Papers on Policy Analysis and Assessment

IMF Papers on Policy Analysis and Assessment »

Source: IMF Staff papers, Volume 43 No. 3

Volume: 45

Series: IMF Staff Papers

Author(s): International Monetary Fund. Research Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 1996

ISBN: 9781451973440

Keywords: emerging markets, mature markets, investment, portfolios, equity markets

This paper examines the volatility and predictability of emerging stock markets. A range of measures suggests that, despite perceptions to the contrary, the volatility of emerging markets may have fallen rather tha...

Volatility and Predictability in National Stock Markets: How Do Emerging and Mature Markets Differ?

Volatility and Predictability in National Stock Markets: How Do Emerging and Mature Markets Differ? »

Source: IMF Staff papers, Volume 43 No. 3

Volume: 45

Series: IMF Staff Papers

Author(s): International Monetary Fund. Research Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 1996

ISBN: 9781451973440

Keywords: emerging markets, mature markets, investment, portfolios, equity markets

This paper examines the volatility and predictability of emerging stock markets. A range of measures suggests that, despite perceptions to the contrary, the volatility of emerging markets may have fallen rather tha...

Stylized Facts Before IMF-Supported Macroeconomic Adjustment

Stylized Facts Before IMF-Supported Macroeconomic Adjustment »

Source: IMF Staff papers, Volume 43 No. 3

Volume: 45

Series: IMF Staff Papers

Author(s): International Monetary Fund. Research Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 1996

ISBN: 9781451973440

Keywords: emerging markets, mature markets, investment, portfolios, equity markets

This paper examines the volatility and predictability of emerging stock markets. A range of measures suggests that, despite perceptions to the contrary, the volatility of emerging markets may have fallen rather tha...

Rational Liquidity Crises in the Sovereign Debt Market: In Search of a Theory

Rational Liquidity Crises in the Sovereign Debt Market: In Search of a Theory »

Source: IMF Staff papers, Volume 43 No. 3

Volume: 45

Series: IMF Staff Papers

Author(s): International Monetary Fund. Research Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 1996

ISBN: 9781451973440

Keywords: emerging markets, mature markets, investment, portfolios, equity markets

This paper examines the volatility and predictability of emerging stock markets. A range of measures suggests that, despite perceptions to the contrary, the volatility of emerging markets may have fallen rather tha...

Target Zones and Realignment Expectations: The Israeli and Mexican Experiences

Target Zones and Realignment Expectations: The Israeli and Mexican Experiences »

Source: IMF Staff papers, Volume 43 No. 3

Volume: 45

Series: IMF Staff Papers

Author(s): International Monetary Fund. Research Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 1996

ISBN: 9781451973440

Keywords: emerging markets, mature markets, investment, portfolios, equity markets

This paper examines the volatility and predictability of emerging stock markets. A range of measures suggests that, despite perceptions to the contrary, the volatility of emerging markets may have fallen rather tha...

Economic Transformation and Income Distribution: Some Evidence from the Baltic Countries

Economic Transformation and Income Distribution: Some Evidence from the Baltic Countries »

Source: IMF Staff papers, Volume 43 No. 3

Volume: 45

Series: IMF Staff Papers

Author(s): International Monetary Fund. Research Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 1996

ISBN: 9781451973440

Keywords: emerging markets, mature markets, investment, portfolios, equity markets

This paper examines the volatility and predictability of emerging stock markets. A range of measures suggests that, despite perceptions to the contrary, the volatility of emerging markets may have fallen rather tha...

Growth in Sub-Saharan Africa

Growth in Sub-Saharan Africa »

Source: IMF Staff papers, Volume 43 No. 3

Volume: 45

Series: IMF Staff Papers

Author(s): International Monetary Fund. Research Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 1996

ISBN: 9781451973440

Keywords: emerging markets, mature markets, investment, portfolios, equity markets

This paper examines the volatility and predictability of emerging stock markets. A range of measures suggests that, despite perceptions to the contrary, the volatility of emerging markets may have fallen rather tha...

Determinants of Financial Market Spillovers

Determinants of Financial Market Spillovers »

Source: Determinants of Financial Market Spillovers : The Role of Portfolio Diversification, Trade, Home Bias, and Concentration

Volume/Issue: 2014/187

Series: IMF Working Papers

Author(s): Yoko Shinagawa

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 17 October 2014

ISBN: 9781498365628

Keywords: Financial Spillover, Coordinated Portfolio Investment Survey (CPIS), Home Bias, portfolio investment, financial market, bond, bond markets, International Policy Coordination and Transmission, Portfolio Choice,

This paper defines financial market spillovers as the comovement between two countries' financial markets and analyzes financial market spillovers over the period 2001-12 through four channels: bilateral portfolio...