Brazilian Market Portfolio /

In recent years, Brazil has achieved substantial progress in capital market development by building a diversified investor base and expanding the menu of available financial instruments. In this context, we evaluated the invested Brazilian market portfolio for a period spanning 2005-15. This is a po...

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Bibliografiske detaljer
Hovedforfatter: Tessari, Cristina
Andre forfattere: Meyer-Cirkel, Alexis
Format: Tidsskrift
Sprog:English
Udgivet: Washington, D.C. : International Monetary Fund, 2017.
Serier:IMF Working Papers; Working Paper ; No. 2017/051
Online adgang:Full text available on IMF
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245 1 0 |a Brazilian Market Portfolio /  |c Cristina Tessari, Alexis Meyer-Cirkel. 
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500 |a <strong>Off-Campus Access:</strong> No User ID or Password Required 
500 |a <strong>On-Campus Access:</strong> No User ID or Password Required 
506 |a Electronic access restricted to authorized BRAC University faculty, staff and students 
520 3 |a In recent years, Brazil has achieved substantial progress in capital market development by building a diversified investor base and expanding the menu of available financial instruments. In this context, we evaluated the invested Brazilian market portfolio for a period spanning 2005-15. This is a portfolio of all assets proportionally weighted by their market capitalization, and it is divided in eight broad categories: government bonds, equities, bank funding bonds, corporate bonds, real-estate, agribusiness, private-equity, and credit bonds. While the paper focuses on stylized facts related to market size, composition weighting and changes over time, the estimated market portfolio contains important information for policy makers and market participants alike. 
538 |a Mode of access: Internet 
700 1 |a Meyer-Cirkel, Alexis. 
830 0 |a IMF Working Papers; Working Paper ;  |v No. 2017/051 
856 4 0 |z Full text available on IMF  |u http://elibrary.imf.org/view/journals/001/2017/051/001.2017.issue-051-en.xml  |z IMF e-Library