Brazilian Market Portfolio

In recent years, Brazil has achieved substantial progress in capital market development by building a diversified investor base and expanding the menu of available financial instruments. In this context, we evaluated the invested Brazilian market portfolio for a period spanning 2005-15. This is a po...

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Detalles Bibliográficos
Autor principal: Tessari, Cristina (-)
Otros Autores: Meyer-Cirkel, Alexis
Formato: Libro electrónico
Idioma:Inglés
Publicado: Washington, D.C. : International Monetary Fund 2017.
Colección:EBSCO Academic eBook Collection Complete.
IMF Working Papers.
Acceso en línea:Conectar con la versión electrónica
Ver en Universidad de Navarra:https://innopac.unav.es/record=b37991103*spi
Descripción
Sumario:In recent years, Brazil has achieved substantial progress in capital market development by building a diversified investor base and expanding the menu of available financial instruments. In this context, we evaluated the invested Brazilian market portfolio for a period spanning 2005-15. This is a portfolio of all assets proportionally weighted by their market capitalization, and it is divided in eight broad categories: government bonds, equities, bank funding bonds, corporate bonds, real-estate, agribusiness, private-equity, and credit bonds. While the paper focuses on stylized facts related to market size, composition weighting and changes over time, the estimated market portfolio contains important information for policy makers and market participants alike.
Descripción Física:1 recurso electrónico
Formato:Forma de acceso: World Wide Web.
ISBN:9781475586770
ISSN:10185941