Publications Search Results

August 30, 2014
 

The Search found 10 of 13664 documents sorted by Date with the following criteria:
Subject/Keyword: portfolio choice

 
Results:  [New Search]   [Sort by Author]   [Sort by Title]  
   
Page: 1 

 
1. Title: Investment Objectives of Sovereign Wealth Funds - A Shifting Paradigm
  Author/Editor: Kunzel, Peter ; Lu, Yinqiu ; Petrova, Iva ; Pihlman, Jukka
  Series: Working Paper No. 11/19
  Published: January 01, 2011
  Subject(s): Asset management | Investment policy | Resource allocation | Sovereign wealth funds
  Author's Keyword(s): Sovereign Wealth Funds | Portfolio Choice | Investment and Risk Management | Government Policy and Regulation
 
2. Title: Global Imbalances: In Midstream?
  Author/Editor: Blanchard, Olivier J. ; Milesi-Ferretti, Gian Maria
  Series: Staff Position Note No. 2009/29
  Published: December 22, 2009
  Subject(s): Asset prices | Capital flows | Capital markets | Cross country analysis | Current account deficits | Current account surpluses | Financial crisis | Fiscal policy | Global Financial Crisis 2008-2009 | International financial system | Private investment | Private savings
  Author's Keyword(s): Current account deficits | saving | investment | portfolio choice
 
3. Title: International Risk Sharing: Through Equity Diversification or Exchange Rate Hedging?
  Author/Editor: Engel, Charles ; Matsumoto, Akito
  Series: Working Paper No. 09/138
  Published: July 01, 2009
  Subject(s): Asset prices | Bonds | Consumer goods | Domestic investment | Economic models | Exchange rates | Financial risk | Flexible pricing policy | Foreign exchange | Hedge funds | Price elasticity | Prices | Private investment | Stock prices
  Author's Keyword(s): International portfolio choice | international risk sharing | international diversification
 
4. Title: The Role of Nonseparable Utility and Nontradeables in International Business Cycle and Portfolio Choice
  Author/Editor: Matsumoto, Akito
  Series: Working Paper No. 07/163
  Published: July 01, 2007
  Subject(s): Asset management | Business cycles | Financial integration | Investment | Risk management | Economic models
  Author's Keyword(s): International business cycle | international portfolio choice | nonseparability in utility | nontraded goods | nontraded factors
 
5. Title: Financial Globalization and Monetary Policy
  Author/Editor: Devereux, Michael B. ; Sutherland, Alan
  Series: Working Paper No. 07/279
  Published: July 01, 2007
  Subject(s): Globalization | Monetary policy | Capital flows | Exchange rate instability | International capital markets
  Author's Keyword(s): Portfolio choice | international risk sharing
 
6. Title: Portfolio Choice in a Monetary Open-Economy DSGE Model
  Author/Editor: Engel, Charles ; Matsumoto, Akito ; International Monetary Fund. Research Dept.
  Series: Working Paper No. 05/165
  Published: August 01, 2005
  Subject(s): Domestic investment | Economic models | Foreign exchange | Foreign investment | Stock markets
  Author's Keyword(s): Home bias | international portfolio choice
 
7. Title: The Determinants of International Portfolio Holdings and Home Bias
  Author/Editor: Faruqee, Hamid ; Li, Shujing ; Yan, Isabel K.
  Series: Working Paper No. 04/34
  Published: February 01, 2004
  Subject(s): International capital markets | Capital flows | Capital inflows | Economic models
  Author's Keyword(s): International portfolio choice | Home bias | Transaction cost | Information cost
 
8. Title: Financial Globalization, Portfolio Diversification, and the Pattern of International Trade
  Author/Editor: Koren, Mikl√≥s
  Series: Working Paper No. 03/233
  Published: December 01, 2003
  Subject(s): Globalization | International trade | Markets | Economic models
  Author's Keyword(s): Financial globalization | trade volume | trade structure | incomplete markets | portfolio choice
 
9. Title: U.S. Investors' Emerging Market Equity Portfolios: A Security-Level Analysis
  Author/Editor: Edison, Hali J. ; Warnock, Francis E.
  Series: Working Paper No. 03/238
  Published: December 01, 2003
  Subject(s): Emerging markets | United States | Exchange risk | Capital markets | Investment | Financial crisis
  Author's Keyword(s): emerging markets | portfolio choice | home bias | and international risk sharing
 
10. Title: The Asset Allocation of Emerging Market Mutual Funds
  Author/Editor: Disyatat, Piti ; Gelos, Gaston
  Series: Working Paper No. 01/111
  Published: August 01, 2001
  Subject(s): Financial assets | Emerging markets | Stock markets | Investment
  Author's Keyword(s): asset allocation | portfolio choice | contagion
 

Results:  [New Search] [Sort by Author] [Sort by Title]
 
Page: 1 

 
How to Order