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Why don't Asians invest in Asia:The determinants of cross-border portfolio holdings

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Author Info
Alicia García-Herrero
Philip Woolbridge
Doo Yong Yang

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Abstract

This paper seeks to understand why Asian foreign investment is concentrated in financial markets outside of the region instead of in Asian markets. We analyse empirically the geographical composition of the cross-border portfolio holdings of more than 40 source countries. We compare these benchmark results with those of four subgroups: advanced industrial economies; emerging market economies; European economies; and Asia-Pacific economies. The lack of liquidity in Asian financial markets turns out to be one reason why Asian capital is invested predominantly outside the region, notwithstanding the short distances and large trade flows between Asian economies. Initiatives to improve the liquidity of Asian financial markets, therefore, may be a useful way to stimulate financial integration within the region.

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Paper provided by BBVA Bank, Economic Research Department in its series Working Papers with number 906.

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Date of creation: Apr 2009
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Handle: RePEc:bbv:wpaper:906

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Related research
Keywords: Cross-border portfolio investment; regional financial integration; gravity model.;

Find related papers by JEL classification:
F21 - International Economics - - International Factor Movements and International Business - - - International Investment; Long-Term Capital Movements
F36 - International Economics - - International Finance - - - Financial Aspects of Economic Integration
G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions

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This page was last updated on 2009-11-22.


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