INTERNATIONAL PORTFOLIO INVESTMENTS: THE SPECIFICITYOF POST-CRISIS RENEWAL

Authors

  • Pavlo V Dziuba Institute of International Relations of Taras Shevchenko National University of Kyiv

DOI:

https://doi.org/10.17721/apmv.2012.106.1.

Abstract

Abstract. The article is devoted to the research of international portfolio in-
vestment flows post-crisis development. The flows dynamics and directions on the
global level are explored. Structural changes in global international portfolio assets
and liabilities are pointed out and respective reasons are clarified. The specificity
of international portfolio flows in European Monetary Union and Ukraine is dis-
covered. The correlation structure of the global international portfolio investment
market (by the example of developed, developing and emerging markets) is investi-
gated. Ideas on how the changes in international portfolio flows structure can be
used to predict volatility and shocks in international financial markets are proposed.
Preconditions to the second crisis wave are provided.

Key words: international portfolio investments, world international portfolio,
investments market, global economic and financial crisis, equity securities, long-
term debt securities, money market investments, global market correlation struc-
ture, international portfolio assets and liabilities, international portfolio flows
structural changes.

Author Biography

  • Pavlo V Dziuba, Institute of International Relations of Taras Shevchenko National University of Kyiv

    Ph.D. in Economics, Associate Professor of the Department of International Finance 

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Published

2014-01-09

Issue

Vol. 1 No. 106 (2012): Actual Problems of International Relations

Section

Article