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FDI Flow Volatility and ASEAN Members: An Exploratory Approach

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Author Info
James P. Gander
Steve Reynolds
Richard Fowles
Abstract

The volatility of Foreign Direct Investment (FDI) flows, particularly those into ASEAN countries is well known. Still researchers will continue to use regression approaches to analyze this volatility. This paper is strictly an exploratory approach to analyzing the behavior of FDI itself and no attempt is made to design a regression model. Our approach is probabilistic in that we treat the FDI flows from home or source country to various members of ASEAN as random independent events over the time period 1999-2003. We then show how closely the random plots of FDI fit two common cumulative distribution functions (CDF), the Gumbel and the Weibull. Our approach also involves using international ISIC two-digit industry sectors from 15 to 37, from manufacture of food products and beverages to recycling. The essential thesis is that if capital markets are in a general equilibrium across hosts, home, industrial sectors, and time, then the return on capital (the marginal efficiency of capital) is equalized everywhere, and an home investor’s dollar will be randomly allocated across hosts, industrial sectors, and time. The reverse of this thesis is if FDI inflows fit a CDF, then that suggests by implication, that capital markets are in a general equilibrium.

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Paper provided by University of Utah, Department of Economics in its series Working Paper Series, Department of Economics, University of Utah with number 2009_06.

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Length: 35 pages
Date of creation: Jun 2009
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Handle: RePEc:uta:papers:2009_06

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  1. Benoit Mandelbrot, 1963. "The Variation of Certain Speculative Prices," Journal of Business, University of Chicago Press, vol. 36, pages 394. [Downloadable!]
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This page was last updated on 2009-12-13.


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