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The pricing of country funds and their role in capital mobilization for emerging economies

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Author Info
Diwan, Ishac
Errunza, Vihang
Senbet, Lemma W.
Abstract

The authors theoretically analyze country funds, focusing on emerging economies in which capital markets are not readily accessible to outside investors. They study country-fund pricing and the associated policy implications under alternative variations on segmentation of international markets. They show that country funds traded in the developed capital markets can help promote the efficiency of pricing in the emerging capital markets and can enhance capital mobilization by local firms. These efficiency gains vary depending on the degree of the international investor's access to the emerging market securities (access effect), on the degree to which the industrialized countries'securities market span the securities offered in the emerging markets (substitution effect), and on the existing cross-border arbitrage restrictions. As a byproduct of their analysis, the authors study the reasons why country funds sell at a premium or discount relative to their net underlying asset value. They also show that the efficiency gains that arise with the development of new funds can be positive even when these funds start trading at a discount. They conclude with a catalog of policy implications, including strategies for efficiently promoting country funds. For example : in general, introducing the country fund in the advanced or developed market increases the prices of the underlying component assets traded in the originating emerging markets; as a policy matter, country funds that should be encouraged by emerging countries for introduction by fund promoters should be targeted to those local assets with imperfect or no substitutes in the advanced core markets; and in some circumstances, it may be socially optimal to subsidize the introduction of new funds that are expected to sell at a discount.

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Paper provided by The World Bank in its series Policy Research Working Paper Series with number 1058.

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Date of creation: 31 Dec 1992
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Handle: RePEc:wbk:wbrwps:1058

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Keywords: International Terrorism&Counterterrorism; Economic Theory&Research; Access to Markets; Markets and Market Access; Banks&Banking Reform;

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References listed on IDEAS
Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
  1. Summers, Lawrence H, 1986. " Does the Stock Market Rationally Reflect Fundamental Values?," Journal of Finance, American Finance Association, vol. 41(3), pages 591-601, July. [Downloadable!] (restricted)
  2. De Long, J Bradford & Andrei Shleifer & Lawrence H. Summers & Robert J. Waldmann, 1990. "Noise Trader Risk in Financial Markets," Journal of Political Economy, University of Chicago Press, vol. 98(4), pages 703-38, August. [Downloadable!] (restricted)
    Other versions:
  3. Lee, Charles M C & Shleifer, Andrei & Thaler, Richard H, 1991. " Investor Sentiment and the Closed-End Fund Puzzle," Journal of Finance, American Finance Association, vol. 46(1), pages 75-109, March. [Downloadable!] (restricted)
    Other versions:
  4. Mauer, David C. & Senbet, Lemma W., 1992. "The Effect of the Secondary Market on the Pricing of Initial Public Offerings: Theory and Evidence," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 27(01), pages 55-79, March. [Downloadable!]
  5. Brauer, Greggory A, 1988. " Closed-End Fund Shares' Abnormal Returns and the Information Content of Discounts and Premiums," Journal of Finance, American Finance Association, vol. 43(1), pages 113-127, March. [Downloadable!] (restricted)
  6. Shiller, Robert J, 1981. "Do Stock Prices Move Too Much to be Justified by Subsequent Changes in Dividends?," American Economic Review, American Economic Association, vol. 71(3), pages 421-36, June. [Downloadable!] (restricted)
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  7. Lintner, John, 1971. "Expectations, Mergers and Equilibrium in Purely Competitive Securities Markets," American Economic Review, American Economic Association, vol. 61(2), pages 101-11, May. [Downloadable!] (restricted)
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  9. Errunza, Vihang & Losq, Etienne, 1985. " International Asset Pricing under Mild Segmentation: Theory and Test," Journal of Finance, American Finance Association, vol. 40(1), pages 105-24, March. [Downloadable!] (restricted)
  10. Errunza, Vihang R & Senbet, Lemma W, 1981. "The Effects of International Operations on the Market Value of the Firm: Theory and Evidence," Journal of Finance, American Finance Association, vol. 36(2), pages 401-17, May. [Downloadable!] (restricted)
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  13. Merton, Robert C, 1987. " A Simple Model of Capital Market Equilibrium with Incomplete Information," Journal of Finance, American Finance Association, vol. 42(3), pages 483-510, July. [Downloadable!] (restricted)
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  14. Bonser-Neal, Catherine, et al, 1990. " International Investment Restrictions and Closed-End Country Fund Prices," Journal of Finance, American Finance Association, vol. 45(2), pages 523-47, June. [Downloadable!] (restricted)
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  1. Gikas A. Hardouvelis & Rafael La Porta & Thierry A. Wizman, 1993. "What Moves the Discount on Country Equity Funds?," NBER Working Papers 4571, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
    Other versions:
  2. Diwan, Ishac & Errunza, Vihang & Senbet, Lemma W., 1993. "Empirical perspectives on national index funds," Policy Research Working Paper Series 1206, The World Bank. [Downloadable!]
  3. Goldstein, Morris, 1995. "Coping with too much of a good thing : policy responses for large capital inflows in developing countries," Policy Research Working Paper Series 1507, The World Bank. [Downloadable!]
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