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International Risk Sharing: Through Equity Diversification or Exchange Rate Hedging?

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Author Info
Charles Engel
Akito Matsumoto

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Abstract

Well-known empirical puzzles in international macroeconomics concern the large divergence of equilibrium outcomes for consumption across countries from the predictions of models with full risk sharing. It is commonly believed that these risk-sharing puzzles are related to another empirical puzzle-the home-bias in equity puzzle. However, we show in a series of dynamic models that the full risk sharing equilibrium may not require much diversification of equity portfolios when there is price stickiness of the degree typically calibrated in macroeconomic models. This conclusion holds under a range of assumptions about home bias in preferences, price setting as PCP or LCP, and with or without nominal wage stickiness as long as there is some price rigidity.

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Paper provided by International Monetary Fund in its series IMF Working Papers with number 09/138.

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Length: 45 pages
Date of creation: 08 Jul 2009
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Handle: RePEc:imf:imfwpa:09/138

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Keywords: Asset prices ; Bonds ; Consumer goods ; Domestic investment ; Economic models ; Exchange rates ; Financial risk ; Flexible pricing policy ; Foreign exchange ; Hedge funds ; Price elasticity ; Prices ; Private investment ; Stock prices ;

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  1. Lucas, Robert Jr., 1982. "Interest rates and currency prices in a two-country world," Journal of Monetary Economics, Elsevier, vol. 10(3), pages 335-359. [Downloadable!] (restricted)
  2. Martin D. D. Evans (Georgetown University) and Viktoria Hnatkovska (Georgetown University), . "Solving General Equilibrium Models with Incomplete Markets and Many Assets," Working Papers gueconwpa~05-05-18, Georgetown University, Department of Economics. [Downloadable!]
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  3. Baxter, Marianne & Jermann, Urban J, 1997. "The International Diversification Puzzle Is Worse Than You Think," American Economic Review, American Economic Association, vol. 87(1), pages 170-80, March. [Downloadable!] (restricted)
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  4. Baxter, Marianne & Jermann, Urban J. & King, Robert G., 1998. "Nontraded goods, nontraded factors, and international non-diversification," Journal of International Economics, Elsevier, vol. 44(2), pages 211-229, April. [Downloadable!] (restricted)
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  5. Anna Pavlova & Roberto Rigobon, 2007. "An Asset-Pricing View of External Adjustment," NBER Working Papers 13468, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  6. Heathcote, Jonathan & Perri, Fabrizio, 2008. "The International Diversification Puzzle is Not as Bad as You Think," CEPR Discussion Papers 6982, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
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This page was last updated on 2009-11-20.


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