Country Size, Currency Unions, and International Asset Returns

A-Tier
Journal: Journal of Finance
Year: 2013
Volume: 68
Issue: 6
Pages: 2269-2308

Score contribution per author:

4.022 = (α=2.01 / 1 authors) × 2.0x A-tier

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

Abstract

Differences in real interest rates across developed economies are puzzlingly large and persistent. I propose a simple explanation: bonds issued in the currencies of larger economies are expensive because they insure against shocks that affect a larger fraction of the world economy. I show that, indeed, differences in the size of economies explain a large fraction of the cross‐sectional variation in currency returns. The data also support additional implications of the model: the introduction of a currency union lowers interest rates in participating countries, and stocks in the nontraded sector of larger economies pay lower expected returns.

Technical Details

RePEc Handle
repec:bla:jfinan:v:68:y:2013:i:6:p:2269-2308
Journal Field
Finance
Author Count
1
Added to Database
2026-01-25