Coverart for item
The Resource Brazilian Market Portfolio

Brazilian Market Portfolio

Label
Brazilian Market Portfolio
Title
Brazilian Market Portfolio
Creator
Contributor
Subject
Language
eng
Summary
In recent years, Brazil has achieved substantial progress in capital market development by building a diversified investor base and expanding the menu of available financial instruments. In this context, we evaluated the invested Brazilian market portfolio for a period spanning 2005-15. This is a portfolio of all assets proportionally weighted by their market capitalization, and it is divided in eight broad categories: government bonds, equities, bank funding bonds, corporate bonds, real-estate, agribusiness, private-equity, and credit bonds. While the paper focuses on stylized facts related to market size, composition weighting and changes over time, the estimated market portfolio contains important information for policy makers and market participants alike
Member of
http://library.link/vocab/creatorName
Tessari, Cristina
Dewey number
332.0410981
Index
no index present
Literary form
non fiction
Nature of contents
dictionaries
http://library.link/vocab/relatedWorkOrContributorName
Meyer-Cirkel, Alexis
Series statement
IMF Working Papers
http://library.link/vocab/subjectName
  • Capital market
  • Capital market
Label
Brazilian Market Portfolio
Instantiates
Publication
Contents
  • Cover; Contents; I. INTRODUCTION; II. BRAZILIAN ASSET CLASSES; A. Government Bonds; B. Equity; C. Bank Funding; D. Corporate Bonds; E. Real-Estate; F. Agribusiness; G. Private Equity; H. Credit Bonds; III. BRAZILIAN MARKET PORTFOLIO; A. Benchmark Indices; B. Composition; C. Investor Location; IV. DATA SOURCES AND METHODOLOGY; V. CONCLUDING REMARKS; Figures; 1. Evolution Of The Government Bonds Market; 2. Profile Of Government Bonds; 3. Composition Of Government Bonds Outstanding In 2005 And In 2015; 4. Evolution Of The Dfpd Bondholder Base; 5. Evolution Of The Dfpd Maturity Profile
  • 6. Evolution Of The Dfpd Maturing In 12 Months7. Participation By Investor Type; 8. Equity Market Characteristics; 9. Number Of Listed Companies; 10. Evolution Of The Bank Funding Market; 11. Evolution Of The Corporate Bond Market; 12. Evolution Of The Real-Estate Market; 13. Evolution Of The Agribusiness Market; 14. Evolution Of The PE/VC Industry; 15. Evolution Of The Credit Bonds Market; 16. Brazilian Market Portfolio Weights In December 2015; 17. Estimated Weights In The Market Portfolio, 2005-15; 18. Estimated Market Values In The Brazilian Market Portfolio, 2005-15
  • 19. Composition Of The Foreign Investors' Portfolio In Brazil (2005-15)20. Stock Of Brazilian Capital Abroad; Tables; 1 General Characteristics Of Federal Government Bonds; 2. Brazilian Market Portfolio Weights, 2005-15; 3. Data Characteristics For The Eight Main Asset Classes, 2005-15; 4. Value Of Foreign Investors' Portfolio In Brazil By Assets And Financial Volume; References
Control code
ocn982022888
Dimensions
unknown
Extent
1 online resource (39 pages)
Form of item
online
Isbn
9781475586770
Issn
1018-5941
Note
eBooks on EBSCOhost
Specific material designation
remote
System control number
(OCoLC)982022888
Label
Brazilian Market Portfolio
Publication
Contents
  • Cover; Contents; I. INTRODUCTION; II. BRAZILIAN ASSET CLASSES; A. Government Bonds; B. Equity; C. Bank Funding; D. Corporate Bonds; E. Real-Estate; F. Agribusiness; G. Private Equity; H. Credit Bonds; III. BRAZILIAN MARKET PORTFOLIO; A. Benchmark Indices; B. Composition; C. Investor Location; IV. DATA SOURCES AND METHODOLOGY; V. CONCLUDING REMARKS; Figures; 1. Evolution Of The Government Bonds Market; 2. Profile Of Government Bonds; 3. Composition Of Government Bonds Outstanding In 2005 And In 2015; 4. Evolution Of The Dfpd Bondholder Base; 5. Evolution Of The Dfpd Maturity Profile
  • 6. Evolution Of The Dfpd Maturing In 12 Months7. Participation By Investor Type; 8. Equity Market Characteristics; 9. Number Of Listed Companies; 10. Evolution Of The Bank Funding Market; 11. Evolution Of The Corporate Bond Market; 12. Evolution Of The Real-Estate Market; 13. Evolution Of The Agribusiness Market; 14. Evolution Of The PE/VC Industry; 15. Evolution Of The Credit Bonds Market; 16. Brazilian Market Portfolio Weights In December 2015; 17. Estimated Weights In The Market Portfolio, 2005-15; 18. Estimated Market Values In The Brazilian Market Portfolio, 2005-15
  • 19. Composition Of The Foreign Investors' Portfolio In Brazil (2005-15)20. Stock Of Brazilian Capital Abroad; Tables; 1 General Characteristics Of Federal Government Bonds; 2. Brazilian Market Portfolio Weights, 2005-15; 3. Data Characteristics For The Eight Main Asset Classes, 2005-15; 4. Value Of Foreign Investors' Portfolio In Brazil By Assets And Financial Volume; References
Control code
ocn982022888
Dimensions
unknown
Extent
1 online resource (39 pages)
Form of item
online
Isbn
9781475586770
Issn
1018-5941
Note
eBooks on EBSCOhost
Specific material designation
remote
System control number
(OCoLC)982022888

Library Locations

    • InternetBorrow it
      Albany, Auckland, 0632, NZ
Processing Feedback ...