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Political Risk and Capital Flight

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Author Info
Quan Le (Claremont Graduate University)
Paul J. Zak (Claremont Graduate University)

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Abstract

Capital flight often amounts to a substantial proportion of GDP when developing countries face crises. This paper presents a portfolio choice model that relates capital flight to rate of return differentials, risk aversion, and three types of risk: financial risk, political risk, and policy risk. Estimating the equilibrium capital flight equation for a panel of 47 developing countries over 16 years, we show that all three types of risk have a statistically significant impact on capital flight. Quantitatively, political risk is the most important factor causing capital flight. We also identify several political factors that reduce capital flight by signaling market-oriented reforms are imminent.

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Publisher Info
Paper provided by Claremont Colleges in its series Claremont Colleges Working Papers with number 2001-10.

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Date of creation: May 2001
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Handle: RePEc:clm:clmeco:2001-10

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Related research
Keywords: capital flight political risk policy risk portfolio choice

Find related papers by JEL classification:
F3 - International Economics - - International Finance
P16 - Economic Systems - - Capitalist Systems - - - Political Economy of Capitalism

References listed on IDEAS
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  1. Lensink, Robert & Hermes, Niels & Murinde, Victor, 1998. "Capital flight and political risk," Research Report 98C34, University of Groningen, Research Institute SOM (Systems, Organisations and Management). [Downloadable!]
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  2. Lucas, Robert Jr., 1972. "Expectations and the neutrality of money," Journal of Economic Theory, Elsevier, vol. 4(2), pages 103-124, April. [Downloadable!] (restricted)
  3. Eaton, Jonathan & Turnovsky, Stephen J, 1983. "Exchange Risk, Political Risk, and Macroeconomic Equilibrium," American Economic Review, American Economic Association, vol. 73(1), pages 183-89, March.
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This page was last updated on 2008-9-28.


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