1.

Record Nr.

UNINA9910796903403321

Autore

Jones Bradley

Titolo

Asset bubbles : re-thinking policy for the age of asset management / / Bradley Jones

Pubbl/distr/stampa

Washington, D.C. : , : International Monetary Fund, , 2015

ISBN

1-4983-9762-X

1-4983-0415-X

Descrizione fisica

1 online resource (60 pages)

Collana

IMF Working Papers

Disciplina

332.10681

Soggetti

Asset-liability management

Financial risk management

Monetary policy

Economic policy

Finance: General

Financial Risk Management

Macroeconomics

Financial Markets and the Macroeconomy

Central Banks and Their Policies

Financial Crises

Information and Market Efficiency

Event Studies

International Financial Markets

General Financial Markets: Government Policy and Regulation

Price Level

Inflation

Deflation

General Financial Markets: General (includes Measurement and Data)

Economic & financial crises & disasters

Finance

Asset prices

Asset bubbles

Asset management

Financial sector stability

Stock markets

Prices

Financial crises

Asset and liability management

Financial sector policy and analysis



Financial markets

Financial services industry

Stock exchanges

United States

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Note generali

Description based upon print version of record.

Nota di bibliografia

Includes bibliographical references.

Nota di contenuto

Cover; Abstract; Contents; I. Introduction; Figures; Figure 1. Worldwide Financial Assets and Institutional Assets; Figure 2. Bank Assets vs. Investment Firm Assets under Management; II. The 'Clean vs. Lean' Debate: A Survey; Tables; Table 1. Dimensions of the Traditional 'Clean vs. Lean' Debate; III. Theories of (In)Efficient Markets and Speculative Bubbles; A. Bubbles and the (In)Efficiency of Markets - A Review; B. Competing Models of Bubble Formation and Persistence; Table 2. Stylized Summary of Asset Pricing/Bubble Models; Figure 3. Benchmark Decomposition of Hedge Fund Returns

Figure 4. Subjective vs. Objective Expected Returns IV. Policy Implications; Table 3. Mapping Policy Responses to Bubble Models; Figure 5. Relative 10-year Annualized Out performance of Fundamental-based Indices; V. Concluding Remarks and Future Research

Sommario/riassunto

In distilling a vast literature spanning the rational— irrational divide, this paper offers reflections on why asset bubbles continue to threaten economic stability despite financial markets becoming more informationally-efficient, more complete, and more heavily influenced by sophisticated (i.e. presumably rational) institutional investors. Candidate explanations for bubble persistence—such as limits to learning, frictional limits to arbitrage, and behavioral errors—seem unsatisfactory as they are inconsistent with the aforementioned trends impacting global capital markets. In lieu of the short-term nature of the asset owner—manager relationship, and the momentum bias inherent in financial benchmarks, I argue that the business risk of asset managers acts as strong motivation for institutional herding and ‘rational bubble-riding.’ Two key policy implications follow. First, procyclicality could intensify as institutional assets under management continue to grow. Second, remedial policies should extend beyond the standard suite of macroprudential and monetary measures to include time-invariant policies targeted at the cause (not just symptom) of the problem. Prominent among these should be reforms addressing principal-agent contract design and the implementation of financial benchmarks.