World Regional And Political Risk Influences Upon Asia Pacific Equity Market Returns PDF Download
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| Author | : Vincent J. Hooper |
| Publisher | : |
| Total Pages | : 12 |
| Release | : 2008 |
| Genre | : |
| ISBN | : |
Download World, Regional and Political Risk Influences Upon Asia Pacific Equity Market Returns Book in PDF, ePub and Kindle
This paper focuses on the explanatory power of world influences, regional effects and political risk indices on the equity market returns for a selection of Asia Pacific countries. The results support the notion that emerging equity market returns are driven by both regional and global factors. Political risk indices provide little explanatory power over returns. It is discovered that 'regionalism' is a strong influence upon the markets located within ASEAN, and is priced accordingly. Countries whose equity markets are considered to be more open exhibit greater covariability with the world market portfolio. Financial risk indices provide some explanatory power over volatility for roughly half of the sample. The results suggest that emerging market returns may be captured more effectively by multi-index models that incorporate a regional factor and that political risk indices may help in explaining market volatility.
| Author | : Richard Heaney |
| Publisher | : |
| Total Pages | : 36 |
| Release | : 1997 |
| Genre | : Mathematical models |
| ISBN | : |
Download An Examination of the Variation in Equity Market Returns and Volatility in the Asia Pacific Region Book in PDF, ePub and Kindle
| Author | : National Intelligence Council |
| Publisher | : Cosimo Reports |
| Total Pages | : 158 |
| Release | : 2021-03 |
| Genre | : |
| ISBN | : 9781646794973 |
Download Global Trends 2040 Book in PDF, ePub and Kindle
"The ongoing COVID-19 pandemic marks the most significant, singular global disruption since World War II, with health, economic, political, and security implications that will ripple for years to come." -Global Trends 2040 (2021) Global Trends 2040-A More Contested World (2021), released by the US National Intelligence Council, is the latest report in its series of reports starting in 1997 about megatrends and the world's future. This report, strongly influenced by the COVID-19 pandemic, paints a bleak picture of the future and describes a contested, fragmented and turbulent world. It specifically discusses the four main trends that will shape tomorrow's world: - Demographics-by 2040, 1.4 billion people will be added mostly in Africa and South Asia. - Economics-increased government debt and concentrated economic power will escalate problems for the poor and middleclass. - Climate-a hotter world will increase water, food, and health insecurity. - Technology-the emergence of new technologies could both solve and cause problems for human life. Students of trends, policymakers, entrepreneurs, academics, journalists and anyone eager for a glimpse into the next decades, will find this report, with colored graphs, essential reading.
| Author | : Suk-Joong Kim |
| Publisher | : Elsevier |
| Total Pages | : 537 |
| Release | : 2007-12-12 |
| Genre | : Business & Economics |
| ISBN | : 0762314710 |
Download Asia-Pacific Financial Markets Book in PDF, ePub and Kindle
This volume of "International Finance Review" focuses on the Asia-Pacific financial markets. A total of 22 original papers, not published elsewhere, have been selected from a competitive field. These papers utilize a variety of methods, including theoretical, empirical and qualitative to highlight a range of issues across the region. Several papers offer combinations of these different categories and among the empirical papers, there are a wide variety of datasets analyzed. While China does play a significant part in the analysis of five of the papers in this volume (this is to be expected given its importance in the region), a host of other countries are also considered. This ensures the volume is truly international in its scope. These papers each serve to contribute to the knowledge on a particular issue related to the financial markets within this region and for this volume, three main issues have been identified: integration, innovation and challenges. Articles are contributed by experts in their fields. It is truly international in scope.
| Author | : Multilateral Investment Guarantee Agency |
| Publisher | : World Investment and Political |
| Total Pages | : 0 |
| Release | : 2014 |
| Genre | : Business & Economics |
| ISBN | : 9781464800399 |
Download World Investment and Political Risk 2013 Book in PDF, ePub and Kindle
Annotation Breach of contract is a hot topic in risk management, especially in the context of Public-Private Partnerships for large utility, infrastructure, or mineral resource exploitation projects around the world. Some claims are related to economic crisis, but more often disputes arise from political change, privatization reviews, environmental regulations and governance/corruption issues. Some recent high profile cases involving government tariff renegotiations and award settlements underline the importance of this topic for international investors. Claims of breach of contract often bring about an abrupt termination of activities or force contract renegotiations that subtsantially alter the original terms of the deal and projected financial validity. This study offers significant new data and analysis to allow an informed assessement of current developments and underlying trends, in a new collaboration between the World Bank Group (IBRD, MIGA, and ICSID) and Washington University in St. Louis.
| Author | : Mr.Fabian Lipinsky |
| Publisher | : International Monetary Fund |
| Total Pages | : 46 |
| Release | : 2014-02-26 |
| Genre | : Business & Economics |
| ISBN | : 148432014X |
Download Asia’s Stock Markets Book in PDF, ePub and Kindle
Stock markets play a key role in corporate financing in Asia. However, despite their increasing importance in terms of size and cross-border investment activity, the region’s markets are reputed to be more “idiosyncratic” and less reliant on economic and corporate fundamentals in their pricing. Using a model that draws on international asset pricing and economic theory, as well as accounting literature, we find evidence of greater idiosyncratic influences in the pricing of Asia’s stock markets, compared to their G-7 counterparts, beyond the identified systematic factors and local fundamentals. We also show proof of a significant relationship between the strength of implementation of securities regulations and the “noise” in stock pricing, which suggests that improvements in the regulation of securities markets in Asia could enhance the role of stock markets as stable and reliable sources of financing into the future.
| Author | : Matthias Burghardt |
| Publisher | : Springer Science & Business Media |
| Total Pages | : 170 |
| Release | : 2011-03-16 |
| Genre | : Business & Economics |
| ISBN | : 3834961701 |
Download Retail Investor Sentiment and Behavior Book in PDF, ePub and Kindle
Using a unique data set consisting of more than 36.5 million submitted retail investor orders over the course of five years, Matthias Burghardt constructs an innovative retail investor sentiment index. He shows that retail investors’ trading decisions are correlated, that retail investors are contrarians, and that a profitable trading strategy can be based on these aggregated sentiment measures.
| Author | : |
| Publisher | : |
| Total Pages | : 704 |
| Release | : 1992 |
| Genre | : International economic integration |
| ISBN | : |
Download Journal of Economic Integration Book in PDF, ePub and Kindle
| Author | : Llewellyn D. Howell |
| Publisher | : |
| Total Pages | : 216 |
| Release | : 2001 |
| Genre | : Business & Economics |
| ISBN | : |
Download Political Risk Assessment Book in PDF, ePub and Kindle
| Author | : Shiro Armstrong |
| Publisher | : ANU Press |
| Total Pages | : 315 |
| Release | : 2018-01-08 |
| Genre | : Political Science |
| ISBN | : 1760461768 |
Download Asian Economic Integration in an Era of Global Uncertainty Book in PDF, ePub and Kindle
The Pacific Trade and Development (PAFTAD) conference series has been at the forefront of analysing challenges facing the economies of East Asia and the Pacific since its first meeting in Tokyo in January 1968. The 38th PAFTAD conference met at a key time to consider international economic integration. Earlier in the year, the people of the United Kingdom voted to leave the European Union and the United States elected Donald Trump as their next president on the back of an inward-looking ‘America First’ promise. Brexit and President Trump represent a growing, and worrying, trend towards protectionism in the North Atlantic countries that have led the process of globalisation since the end of the Second World War. The chapters in the volume describe the state of play in Asian economic integration but, more importantly, look forward to the region’s future, and the role it might play in defending the global system that has underwritten its historic rise. Asia has the potential to stand as a bulwark against the dual threats of North Atlantic protectionism and slowing trade growth, but collective leadership will be needed regionally and difficult domestic reforms will be required in each country.
