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文章基本信息

  • 标题:Equity home bias—A global perspective from the shrunk frontier
  • 本地全文:下载
  • 作者:Raja Mukherjee ; Satya Paul ; Sriram Shankar
  • 期刊名称:Economic Analysis and Policy
  • 印刷版ISSN:0313-5926
  • 出版年度:2018
  • 卷号:57
  • 页码:9-21
  • DOI:10.1016/j.eap.2017.10.003
  • 出版社:Elsevier B.V.
  • 摘要:

    Equity home bias research explicates the need for correct characterisation of benchmark (optimum) foreign equity investment weights required for the estimation of equity home bias. This paper improves upon the traditional mean–variance optimisation framework by utilising the Bayes–Stein shrinkage technique to obtain optimal equity weights and home bias estimates for 39 countries for the period, 2000–2009. A regression model estimated with system GMM identifies financial integration, trade openness (exposure), stock market capitalisation, idiosyncratic risk and Global Financial Crisis (GFC) as the significant determinants of equity home bias. Unlike earlier studies, the relationship between home bias and financial integration is found to be U-shaped.

  • 关键词:Equity home bias ; Equity investment ; Optimal investment weights ; Bayes–Stein shrinkage ; GMM estimation
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