To see the other types of publications on this topic, follow the link: Portfolio Capital Flows.

Dissertations / Theses on the topic 'Portfolio Capital Flows'

Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles

Select a source type:

Consult the top 17 dissertations / theses for your research on the topic 'Portfolio Capital Flows.'

Next to every source in the list of references, there is an 'Add to bibliography' button. Press on it, and we will generate automatically the bibliographic reference to the chosen work in the citation style you need: APA, MLA, Harvard, Chicago, Vancouver, etc.

You can also download the full text of the academic publication as pdf and read online its abstract whenever available in the metadata.

Browse dissertations / theses on a wide variety of disciplines and organise your bibliography correctly.

1

Zhang, Ning. "Essays on international portfolio choices and capital flows." Thesis, University of St Andrews, 2016. http://hdl.handle.net/10023/9489.

Full text
Abstract:
The goal of this thesis is to study the international portfolio choices of countries in an asymmetric world. In practice, this corresponds to the salient facts of country portfolios and the underlying structural asymmetries between developing and developed countries in a financially integrated world. In the three main chapters of the thesis, frameworks are developed to advance our understanding of the way various country asymmetries contribute to the emergence of these persistent phenomena in international capital markets. The first essay studies the question of why developing countries experi
APA, Harvard, Vancouver, ISO, and other styles
2

Mandalinci, Zeyyad. "Determinants, dynamics and implications of international portfolio capital flows." Thesis, University of Warwick, 2014. http://wrap.warwick.ac.uk/64030/.

Full text
Abstract:
This thesis examines the determinants, the dynamics and the implications of international portfolio capital flows (PCF) to Emerging Markets (EM). It consists of 3 separate chapters focussing on different aspects of international PCFs. The literature documents that international portfolio equity investment depends on factors additional to returns and variance/covariances. First chapter presents a portfolio selection problem that takes into account the presence of additional factors and can match the actual United States (US) investment data. A recent series of IMF Staff Discussion Notes warns t
APA, Harvard, Vancouver, ISO, and other styles
3

Senatla, Lesedi S. "The determinants and behaviour of capital flows in emerging market economies." Thesis, University of Nottingham, 2001. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.391722.

Full text
APA, Harvard, Vancouver, ISO, and other styles
4

Cunha, Raphael C. "Financial Globalization & Democracy: Foreign Capital, Domestic Capital, and Political Uncertainty in the Emerging World." The Ohio State University, 2017. http://rave.ohiolink.edu/etdc/view?acc_num=osu149434486657801.

Full text
APA, Harvard, Vancouver, ISO, and other styles
5

Gunayer, Elif. "The Determinants Of Portfolio Investments To Turkey: From 1989 To 2008." Thesis, METU, 2009. http://etd.lib.metu.edu.tr/upload/3/12611284/index.pdf.

Full text
Abstract:
This thesis analyzes the factors that determine the portfolio investments to Turkey in the period from 1989:04 to 2008:12. The factors that are examined are budget balance, current account balance, nominal exchange rate between the Turkish Lira and the US dollar, Turkish domestic interest rate, US 3-months Treasury Bill rate, annual inflation rate in Turkey and ISE 100 Index. A Vector Autoregressive Model is used for the purpose of examining the impacts of these variables on the level of portfolio investments to Turkey. The results of the model show that the portfolio investment in Turkey was
APA, Harvard, Vancouver, ISO, and other styles
6

Mudyazvivi, Elton. "An analysis of push and pull factors of capital flows in a regional trading bloc." Master's thesis, University of Cape Town, 2018. http://hdl.handle.net/11427/28075.

Full text
Abstract:
Inflows of Foreign Direct Investment (FDI) and Foreign Portfolio Investment (FPI) into Sub Saharan Africa (SSA) between 2000 and 2014 remained a minute fraction (at only 2% and 1% respectively) of global inflows. This study seeks to explain this phenomenon by examining the push (global) and pull (domestic) factors that may help to explain inflows of FDI and FPI in SSA and the mechanisms through which these factors affect inflows (the how). As ongoing regional integration efforts in Africa through trading blocs, the study also discusses the role of regional trading blocs in explaining capital f
APA, Harvard, Vancouver, ISO, and other styles
7

Baggio, Bernardo. "Determinantes do investimento estrangeiro de curto prazo no Brasil de 1999 a 2015." Universidade do Vale do Rio dos Sinos, 2017. http://www.repositorio.jesuita.org.br/handle/UNISINOS/6355.

Full text
Abstract:
Submitted by JOSIANE SANTOS DE OLIVEIRA (josianeso) on 2017-06-16T14:28:07Z No. of bitstreams: 1 Bernardo Baggio_.pdf: 416360 bytes, checksum: 14a4f642ac9d680221805c10bceda846 (MD5)<br>Made available in DSpace on 2017-06-16T14:28:07Z (GMT). No. of bitstreams: 1 Bernardo Baggio_.pdf: 416360 bytes, checksum: 14a4f642ac9d680221805c10bceda846 (MD5) Previous issue date: 2017-04-28<br>UNISINOS - Universidade do Vale do Rio dos Sinos<br>Os fluxos de capitais globais estão associados tanto a benefícios quanto a malefícios de ordem econômica. Os investimentos de curto prazo em portfólio, em espec
APA, Harvard, Vancouver, ISO, and other styles
8

Wynter, Matthew M. "Three Essays On International Finance." The Ohio State University, 2014. http://rave.ohiolink.edu/etdc/view?acc_num=osu1397128263.

Full text
APA, Harvard, Vancouver, ISO, and other styles
9

Kremer, Andreas [Verfasser], and Jochen [Akademischer Betreuer] Wilhelm. "Delegated Portfolio Management - Optimal Portfolio Policies under Compensation, Capital Flow and Price Influence / Andreas Kremer. Betreuer: Jochen Wilhelm." Passau : Universitätsbibliothek der Universität Passau, 2013. http://d-nb.info/1029869332/34.

Full text
APA, Harvard, Vancouver, ISO, and other styles
10

Moussavi, Julien. "Marchés émergents : excès de liquidité mondiale, investissements de portefeuille et prix des actifs." Thesis, Paris Sciences et Lettres (ComUE), 2016. http://www.theses.fr/2016PSLED005/document.

Full text
Abstract:
Cette thèse tente d’analyser qualitativement et quantitativement les impacts, parfois déstabilisateurs, de l’excès de liquidité mondiale sur les prix des actifs des marchés émergents. Cet excès de liquidité mondiale s’est notamment matérialisé par un essor des investissements de portefeuille vers les marchés émergents, essor dont l’étude est devenue un thème central que ce soit pour les décideurs politiques ou pour l’industrie de la gestion d’actifs. A ce titre, nous nous proposons de contourner les faiblesses des données de la Balance des Paiements en construisant un indicateur non-retardé et
APA, Harvard, Vancouver, ISO, and other styles
11

Neves, Hélio Ramiro Marques. "Os fluxos internacionais de capitais para investimentos em portfólio no mercado financeiro doméstico: uma análise do caso brasileiro de 1994 a 2000." reponame:Repositório Institucional do FGV, 2004. http://hdl.handle.net/10438/3930.

Full text
Abstract:
Made available in DSpace on 2009-11-18T19:01:19Z (GMT). No. of bitstreams: 0 Previous issue date: 2004<br>This paper analyses the effect of International capital flows and their behavior for emergent countries, focused in Brazilian financiai market. It considers that capital flows had dramatically increased, however their impact, proposals on changes in international market and capital controls has not been clear. Considering capital flows In comparison to portfolio investments and to direct investments, this paper, also aims to discuss and highlight questions whether the concepts that capi
APA, Harvard, Vancouver, ISO, and other styles
12

Miao, Hui. "Three essays on portfolio capital flows to emerging markets." Diss., 1997. http://catalog.hathitrust.org/api/volumes/oclc/36782645.html.

Full text
APA, Harvard, Vancouver, ISO, and other styles
13

Mathopane, Masha. "How have the gross capital flows and short-term portfolio flows affected household welfare in South Africa between 1994 and 2011?" Thesis, 2013. http://hdl.handle.net/10539/12861.

Full text
Abstract:
The defining features of modern capitalist economies have been regular episodes of financial crises. The global economy is now more integrated and interlinked with finance being one of the essential levers through which inter-linkages across domestic economic sectors are fortified. The linkages between real and financial accounts are established through inter-sectoral economic transactions which affects stock positions and flows. The accounting approach to economic analysis is a useful instrument in giving a comprehensive picture regarding the performance of sectors in the economy and point w
APA, Harvard, Vancouver, ISO, and other styles
14

Lee, Sing-Ying, and 李新穎. "A Policy Study on Opening and Regulation of Foreign Portfolio Flows to Invest in Taiwan’s Capital Market." Thesis, 2002. http://ndltd.ncl.edu.tw/handle/02165433239491992372.

Full text
Abstract:
碩士<br>國立臺灣大學<br>財務金融學研究所<br>90<br>Foreign portfolio institutional investors (FPII) usually exercise strong influence on domestic investors of the emerging markets in term of investment decision-making. Also, they enjoy competitive advantage in both asset and operational management skill thanks to their global organization and proven record in in-depth research and investment analysis. Their investment opinion and behavior are worth observing and studying since much more attention has been attributed to them, compared with the weight of their actual presence and exposure. As rega
APA, Harvard, Vancouver, ISO, and other styles
15

Zapp, Jan-Frederik. "Uncovered equity parity: an empirical analysis for the Brazilian financial market." Master's thesis, 2018. http://hdl.handle.net/10362/53053.

Full text
Abstract:
This paper analyzes if the uncovered equity parity conditions, established by Hau and Rey (2006), hold for Brazil or if divergent capital flow dynamics are observable. The paper applies a vector autoregressive model, capturing the interdependencies between local equity returns, capital flows, and currency returns. Contrary to Hau and Rey (2006), I find a positive relation between local equity returns and currency returns caused by the positive impact of local equity return shocks on foreign net capital flows. The results are in line with previous findings from emerging markets in Asia (F
APA, Harvard, Vancouver, ISO, and other styles
16

Kodongo, Christopher Odongo. "Foreign exchange risk and the flow of international portfolio capital: evidence from Africa's capital markets." Thesis, 2012. http://hdl.handle.net/10539/11429.

Full text
Abstract:
This dissertation addresses two major issues. First, it investigates whether currency risk commands a significant premium in representative equity markets in Africa. The International Arbitrage Pricing Theory and the Stochastic Discount Factor model respectively provide the analytical frameworks for the unconditional and the conditional asset pricing models used to investigate currency risk pricing. Empirical data analysis uses the Generalized Method of Moments estimation technique. Second, it examines the nexus between real foreign exchange rates and net international portfolio flows in repre
APA, Harvard, Vancouver, ISO, and other styles
17

Kaboth, Julian. "Essays on the implications of contractual cash flow rights for venture capital investment valuation." 2020. https://slub.qucosa.de/id/qucosa%3A72874.

Full text
Abstract:
Venture capital (VC) plays an increasing role as part of the private equity asset class and the general investment continuum. The lack of transparency due to limited reportings and market data obstructs a concise view on VC investment value and performance. This thesis aims to shed some light on VC investment peculiarities and their effect in valuation terms. It primarily reflects on the implications of contractual rights on the investment value. In the first chapter, I present an approach to integrate the multi-perspective of VC investment and analyze the interaction effects of control and ca
APA, Harvard, Vancouver, ISO, and other styles
We offer discounts on all premium plans for authors whose works are included in thematic literature selections. Contact us to get a unique promo code!