(Asymmetric) trade costs, real exchange rate hedging, and equity home bias in a multicountry model

B-Tier
Journal: Review of International Economics
Year: 2018
Volume: 26
Issue: 2
Pages: 357-377

Score contribution per author:

2.011 = (α=2.01 / 1 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

There has been controversy between (two‐country) theory and the empirics about whether hedging against real exchange rate fluctuations in the goods market influences foreign equity holdings. This study reconciles the theory with the empirics by introducing a multicountry framework with asymmetric trade costs. We find that the incentive to hold foreign equities to hedge real exchange rate risk is negligible because multiple trade partners act as a hedging channel for real exchange rate fluctuations. Further, our theory calls for a country's covariance–variance ratio to be constructed as the sum of the bilateral covariance–variance ratios of the multiple partners. The empirical analysis of 24 advanced countries confirms the theoretical prediction.

Technical Details

RePEc Handle
repec:bla:reviec:v:26:y:2018:i:2:p:357-377
Journal Field
International
Author Count
1
Added to Database
2026-01-29