Data for: Country portfolios under global imbalances

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The data set for the paper 'Country portfolios under global imbalances'.

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2021-04-26

Data for: Country portfolios under global imbalances

The data set for the paper 'Country portfolios under global imbalances'.

Mendeley Data2021-01-01 更新00

A Portfolio Approach to Global Imbalances

We use a portfolio-based framework to understand what drives the decline of the U.S. net foreign asset (NFA) position and the reversal in returns earned on the US NFA (exorbitant privilege). We show t

NBER2022-07-01 更新50

Regional exports and imbalances: a portfolio analysis

ABSTRACT This paper estimates the impact of regional export structures on the risk and return of regional export portfolios. The Markowitz model is used to assess the risk and return of export product

DataCite Commons2023-05-30 更新40

Data for: Country portfolios under global imbalances

The data set for the paper 'Country portfolios under global imbalances'.

NIAID Data Ecosystem40

Global Portfolio Rebalancing Under the Microscope

Cross border capital flows and returns on assets are two key variables in international macroeconomics. Difficult endogeneity issues plague any analysis of their correlations in aggregate data. This p

NBER2008-07-01 更新60