1.

Record Nr.

UNINA9910970779403321

Autore

Sun Tao

Titolo

Spillovers to Emerging Equity Markets : : An Econometric Assessment / / Tao Sun, L. Psalida

Pubbl/distr/stampa

Washington, D.C. : , : International Monetary Fund, , 2009

ISBN

9786612843266

9781462362837

1462362834

9781452707693

1452707693

9781282843264

1282843265

9781451872583

1451872585

Edizione

[1st ed.]

Descrizione fisica

1 online resource (34 p.)

Collana

IMF Working Papers

Altri autori (Persone)

PsalidaL

Disciplina

332.152

Soggetti

Investments - Mathematical models

Econometrics

Banks and Banking

Capital and Ownership Structure

Emerging and frontier financial markets

Finance

Finance: General

Financial institutions

Financial Instruments

Financial Markets and the Macroeconomy

Financial markets

Financial regulation and supervision

Financial Risk and Risk Management

Financial risk management

Financial services industry

Financial services law & regulation

Financing Policy

General Financial Markets: General (includes Measurement and Data)

Goodwill

Institutional Investors

Investment & securities

Investments: Stocks



Market capitalization

Market risk

Non-bank Financial Institutions

Pension Funds

Stock exchanges

Stock markets

Stocks

Value of Firms

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

Contents; I. Introduction; II. Performance of Emerging Market Equity Markets; Figures; 1. Selected Equity Market Indices; 2. Emerging Market Economies: Composition of Capital Inflows; 3. Current Account Balances and Capital Flows from a Global Perspective; 4. Stock Market Capitalization; 5. Total Equity Market Returns; 6. Emerging Market Economies: Price/Earnings Ratios; 7. Total Foreign Holdings of Equity; 8. Emerging Markets Equity Indices and Foreign Investor Presence; Tables; 1. Emerging Equity Market Peaks and Troughs: Current and Previous Episodes; III. Methodology of Panel Estimation

2. Unit Root Tests 3. Pedroni Heterogeneous Panel Co-integration Tests; IV. Results of the Panel Estimation; 4. Fixed-Effects Panel Least-Squares Estimation, First Specification; 5. Fixed-Effects Panel Least-Squares Estimation, Second Specification; V. Scenarios of impact; 6. Effects of External Shocks on the Growth Rates of Emerging Market Equity Prices; VI. Contribution of domestic and external factors; VII. Vector Auto-regression Model and results; 7. Contribution of Global and Domestic Factors to Equity Price Changes; 9. Impulse Responses to the Global Shocks for the Seven Countries

VIII. Main Conclusions Annexes; I. Methodological Issues; II. Data and explanatory variables; References

Sommario/riassunto

This paper shows that emerging market equity prices are influenced by growing global factors, and therefore global factors constitute a significant channel for spillovers when the international economic environment changes. Strengthening their resilience to equity price declines remains an important goal for emerging market economies.