Portfolio Diversification, Leverage, and Financial Contagion /

Models of 'contagion' rely on market imperfections to explain why adverse shocks in one asset market might be associated with asset sales in many unrelated markets. This paper demonstrates that contagion can be explained with basic portfolio theory without recourse to market imperfections....

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書目詳細資料
主要作者: Smith, T.
其他作者: Schinasi, Garry
格式: 雜誌
語言:English
出版: Washington, D.C. : International Monetary Fund, 1999.
叢編:IMF Working Papers; Working Paper ; No. 1999/136
在線閱讀:Full text available on IMF