International capital flows, portfolio composition, and the stability of external imbalances

A-Tier
Journal: Journal of International Economics
Year: 2020
Volume: 127
Issue: C

Authors (3)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

This paper develops a simple and tractable model of net capital flows in which time-varying gross country portfolios are an essential element in current account imbalances. The main constituents of country portfolios in the model are general derivatives, which could be interpreted as nominal bond assets and liabilities in particular. Under very weak conditions, the world wealth distribution is stationary. Stationarity is generated by movements in derivative (i.e., bond) risk-premia such that the return on a debtor country's gross liabilities is less than the return on its gross assets. This is well known feature of the US international investment position. We also provide suggestive evidence that a similar property holds more widely for a sample of advanced and emerging market countries.

Technical Details

RePEc Handle
repec:eee:inecon:v:127:y:2020:i:c:s002219962030101x
Journal Field
International
Author Count
3
Added to Database
2026-01-25