Publications Search Results

October 24, 2014

The search found 10 of 12873 documents sorted by Date with the following criteria:
Subject / Keyword: portfolio choice

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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 1, 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 1, 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: Financial Globalization and Monetary Policy
Author/Editor: Devereux, Michael B. ; Sutherland, Alan
Series: Working Paper No. 07/279
Published: July 1, 2007
Subject(s): Globalization | Monetary policy | Capital flows | Exchange rate instability | International capital markets
Author's keyword(s): Portfolio choice | international risk sharing

 

5.

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 1, 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

 

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 1, 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 1, 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: 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 1, 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

 

9.

Title: Financial Globalization, Portfolio Diversification, and the Pattern of International Trade
Author/Editor: Koren, Miklós
Series: Working Paper No. 03/233
Published: December 1, 2003
Subject(s): Globalization | International trade | Markets | Economic models
Author's keyword(s): Financial globalization | trade volume | trade structure | incomplete markets | portfolio choice

 

10.

Title: The Asset Allocation of Emerging Market Mutual Funds
Author/Editor: Disyatat, Piti ; Gelos, Gaston
Series: Working Paper No. 01/111
Published: August 1, 2001
Subject(s): Financial assets | Emerging markets | Stock markets | Investment
Author's keyword(s): asset allocation | portfolio choice | contagion

 

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