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Impacto De Las Operaciones De Los Fondos De Pensiones Obligatorias En Los Mercados Financieros Colombianos

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Author Info
Carolina Gómez Restrepo ()
Diego Jara Pinzón ()
Andrés Murcia Pabón ()
Abstract

El tamaño relativo de las transacciones de las Administradoras de Fondos de Pensiones (AFP) frente a los demás participantes del mercado cambiario ha sido objeto de preocupación de académicos y ejecutores de política. Las AFP pueden transar grandes volúmenes, lo cual podría influenciar las decisiones de inversión de otros agentes, exacerbando presiones sobre los precios. Este documento estudia el impacto de las operaciones de los Fondos de Pensiones Obligatorias (FPO) sobre el tipo de cambio y el precio de los TES. Los resultados sugieren que los fondos de pensiones son bastante activos tanto en el mercado cambiario como en el de deuda pública interna; más aún, se evidencia una fuerte actividad de trading de corto plazo por parte de algunos fondos en estos mercados. Sin embargo, no se evidencia que los movimientos de distintos fondos estén positivamente correlacionados. Se concluye que sus operaciones tienen un grado de asociación fuerte con el movimiento del tipo de cambio y de las tasas de los TES tasa fija de largo plazo.

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Paper provided by Banco de la Republica de Colombia in its series Borradores de Economia with number 406.

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Handle: RePEc:bdr:borrec:406

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Related research
Keywords: AFP; Agentes del Mercado; movimientos del tipo de cambio. Clasificación JEL: D40; D70; E39.;

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References listed on IDEAS
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  1. Martin D. D. Evans, 2001. "FX Trading and Exchange Rate Dynamics," NBER Working Papers 8116, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  2. Jorge Roldos, 2004. "Pension Reform, Investment Restrictions and Capital Markets," IMF Policy Discussion Papers 04/4, International Monetary Fund.
  3. Chiraphol N. Chiyachantana & Pankaj K. Jain & Christine Jiang & Robert A. Wood, 2004. "International Evidence on Institutional Trading Behavior and Price Impact," Journal of Finance, American Finance Association, vol. 59(2), pages 869-898, 04. [Downloadable!] (restricted)
  4. Jacob A. Bikker & Laura Spierdijk & Pieter Jelle van der Sluis, 2004. "Market Impact Costs of Institutional Equity Trades," DNB Staff Reports (discontinued) 125, Netherlands Central Bank. [Downloadable!]
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This page was last updated on 2009-12-14.


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