Foreign portfolio diversification and risk-sharing

C-Tier
Journal: Economics Letters
Year: 2014
Volume: 125
Issue: 2
Pages: 187-190

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

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

Abstract

We investigate income smoothing associated with international portfolio diversification by decomposing the net factor income (NFI) channel into interests, dividends and retained earnings, for OECD and EU countries. We find that interest receipts and equity dividend payments contribute significantly to absorb domestic income shocks. Geographically concentrated portfolios and, in particular, biases toward EU markets have a strong negative effect on the degree of risk-sharing.

Technical Details

RePEc Handle
repec:eee:ecolet:v:125:y:2014:i:2:p:187-190
Journal Field
General
Author Count
3
Added to Database
2026-01-24