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Middle East and Central Asia > Kyrgyz Republic

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  • Type: Journal Issue x
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Cover IMF Staff Papers
IMF Staff Papers, Volume 54, No. 1
International Monetary Fund. Research Dept.
This is the first issue of IMF Staff Papers published under a special partnership between the IMF and Palgrave Macmillan. Very little will change with regard to the journal's visual appearance, though significant service quality enhancements (e.g., an on-line interactive edition) will rollout before the end of 2007. For more information and regular updates, please access http://www.palgrave-journals.com/imfsp/index.html.
Keywords:
SP; forecast error; distance coefficient; commodity price shock; core inflation measure; adjustment effort; Commodity price shocks; Inflation; Employment; Commodity price fluctuations; Employment rate; Central and Eastern Europe; Western Hemisphere; Middle East; Africa; Asia and Pacific
Cover IMF Staff Papers
IMF Staff Papers, Volume 47, No. 2
International Monetary Fund. Research Dept.
This paper analyzes portfolio diversification, leverage, and financial contagion. It studies the extent to which basic principles of portfolio diversification explain “contagious selling” of financial assets when there are purely local shocks. The paper demonstrates that the elementary portfolio theory offers key insights into “contagion.” Most important, portfolio diversification and leverage are sufficient to explain why an investor will find it optimal to significantly reduce all risky asset positions when an adverse shock impacts just one asset.
Keywords:
SP; price; currency; fiscal policy; monetary policy; CS ratio; commodity price; currency crash; risky assets; price shock; Commodity prices; Currencies; Commodity price shocks; Agricultural commodities; Eastern Europe; Global; Asia and Pacific; Africa; Middle East; Western Hemisphere