Search results for "330"

showing 10 items of 432 documents

On measuring speculative and hedging activities in futures markets from volume and open interest data

2010

This paper provides a critical assessment of the line of research that measures speculative and hedging activities in futures markets from volume and open interest data. It makes several contributions. First, a detailed theoretical analysis of the measures proposed in the previous literature as proxies for speculative activity clarifies the circumstances in which they fail, as well as the assumptions that have to be made, when they are used as intended. Second, we propose a new way of combining the volume and the open interest figures, which provides additional information regarding the type of trading activity that takes place in the market on a given date. Finally, we analyse empirically …

Economics and EconometricsFinancial economicsEconomicsStock index futuresVolume (computing)WirtschaftSample (statistics)Political Economyspeculation; hedging; futures marketsVolkswirtschaftslehreOpen interest (futures)Economicsddc:330Forward marketCritical assessmentSpeculationFutures contract
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¿SE PUEDE MEDIR LA NEGOCIACIÓN INFORMADA?: UNA REVISIÓN DE LA METODOLOGÍA BASADA EN LAS COVARIANZAS DE LAS SERIES DE PRECIOS

2009

RESUMENEl desarrollo en los modelos teóricos de microestructura ha motivado la aparición de un grupo de trabajos encaminado al estudio empírico de los costes de transacción y sus componentes dada la importancia que han tenido los mismos en el estudio del funcionamiento de los mercados y la comparación entre éstos así como sus numerosas aplicaciones en campos afines (finanzas corporativas, eficiencia de los mercados, etc.). Por otra parte, la contrastación empírica de los distintos modelos establecidos muestra resultados claramente dispares. Por ello, el objetivo de nuestro trabajo es analizar con detalle y en conjunto dichos modelos centrándonos en un grupo con características muy similares…

Economics and EconometricsFinancial economicsStrategy and ManagementAdverse selectionadverse selection costlcsh:BusinessReturn timeCorporate financetime series return autocovarianceEconomicsddc:330Bid-ask spreadBusiness and International ManagementHorquilla de preciosMarketingTransaction costAdverse selection costSelección adversaWelfare economicsAutocovarianzas de los rendimientos.Market efficiencyTime series return autocovarianceAutocovariancebid-ask spreadAutocovarianzas de los rendimientosStock marketlcsh:HF5001-6182Investigaciones Europeas de Dirección y Economía de la Empresa
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Human capital in Spain and its distribution by provinces (1964-2013)

2015

The regularly-updated database “Human capital in Spain and its distribution by provinces” provides information about the accumulation of human capital in Spain over the last five decades. The human capital estimates included in this database contain a wide range of information on how education levels in Spain have evolved, classified according to the level of studies completed and other human capital indicators. The database includes information that has been updated until the second trimester of 2013. It can be accessed at http://www.ivie.es/en/banco/caphum/series.php.

Economics and EconometricsGeography Planning and DevelopmentDistribution (economics)Human capitalRegional economicsSecond trimesterddc:330total employmentRegional scienceWorking populationhuman capitallcsh:Social sciences (General)Personallcsh:Science (General)educationbusiness.industryregional economicsGeography1964-2013EconomySpainlcsh:H1-99businessworking age populationeconomically populationlcsh:Q1-390REGION
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Cultural Distance and International Trade in Services: A Disaggregate View

2020

Abstract In this paper, we estimate the effect of “cultural distance” on bilateral trade in services. The measure of cultural distance we use is based on scores that reflect country averages of individuals’ attitudes towards inequality, self-orientation, competition, uncertainty, traditions, and indulgence. Controlling for standard ingredients of gravity equations, we show that an aggregate measure of cultural distance has a significantly negative effect on total bilateral services trade. Once we take a more disaggregate view, we find that the strength of this effect differs across various types of services and various aspects of cultural distance.

Economics and EconometricsInequalityF14media_common.quotation_subjectWelfare economics05 social sciences0211 other engineering and technologiesTrade in services02 engineering and technologyType of serviceCompetition (economics)Bilateral trade0502 economics and businessCultural distanceEconomicsddc:330021108 energyEconomic geographyGravity equation050207 economicsmedia_common
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Mobile telephony in emerging markets: The importance of dual-SIM phones

2020

Abstract A substantial share of customers in emerging markets use dual-SIM phones and subscribe to two mobile networks. A primary motive for so called multi-simming is to take advantage of cheap on-net services from both networks. In our modelling effort, we augment the seminal model of competing telephone networks á la Laffont, Rey and Tirole (1998b) by a segment of flexible price hunters that may choose to multi-sim. According to our findings, in equilibrium, the networks set a high off-net price in the linear tariffs to achieve segmentation. This induces the price hunters to multi-sim. We show that increased deployment of dual-SIM phones may induce a mixing equilibrium with high expected…

Economics and EconometricsL13Telephone networkbusiness.industryL9605 social sciencesPrice discriminationmulti-simCompetition (economics)price discriminationSoftware deployment0502 economics and businessddc:330Network competitiondual-SIM phonesBusinessMobile telephony050207 economicsEmerging marketsSet (psychology)Dual SIMIndustrial organizationD43050205 econometrics
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Bubbles and Crowding-in of Capital via a Savings Glut

2017

This paper uncovers a mechanism by which bubbles crowd in capital investment. If capital formation is initially depressed by a binding credit constraint, a bubble triggers a savings glut. Higher returns in a new bubbly equilibrium attract additional savings, which are channeled to expand investment at the extensive margin, leading to permanently higher capital, output, and wages. We demonstrate that crowding-in through this channel is a robust phenomenon that occurs along the entire time path.

Economics and EconometricsLabour economicsCapital investmentEconomicsjel:E21jel:E44Monetary economicsE21 [JEL Classifications]Margin (finance)savings glutrational bubbles0502 economics and businessEconomicsddc:330050207 economicsConstraint (mathematics)050205 econometrics E32Crowding inTime pathfinancial frictions05 social sciencesjel:E32Investment (macroeconomics)Capital (economics)E44crowding-inrational bubblessavings glutcrowding-infinancial frictionsE21
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Redistribution, selection, and trade

2017

Abstract This paper examines the distributional effects of international trade in a general equilibrium model with heterogeneous agents and a welfare state redistributing income. The redistribution scheme is financed by a progressive income tax and gives the same absolute transfer to all individuals. Ceteris paribus, international trade leads to an increase in income per capita but also to higher income inequality on two fronts. Inter-group inequality between managers and workers increases, and intra-group inequality within the group of managers goes up as well. We show that for a given tax rate, there is an endogenous increase in the size of the welfare state that works against the increas…

Economics and EconometricsLabour economicsGeneral equilibrium theoryCeteris paribusH24H25International tradeInternational trade Income inequality Redistribution Heterogeneous firmsTax rateEconomic inequalityIncome tax0502 economics and businessEconomicsddc:330F12050207 economicsIncome inequalityD31050205 econometrics 05 social sciencesF16Internationaler Handel Einkommensungleichheit Umverteilung Heterogene FirmenWelfare stateRedistribution (cultural anthropology)Per capita incomeHeterogeneous firmsVolkswirtschaftslehreRedistributionF68Finance
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Job Mobility and Sorting: Theory and Evidence

2019

Abstract Motivated by the canonical (random) on-the-job search model, I measure a person’s ability to sort into higher ranked jobs by the risk ratio of job-to-job transitions to transitions into unemployment. I show that this measure possesses various desirable features. Making use of the Survey of Income and Program Participation (SIPP), I study the relation between human capital and the risk ratio of job-to-job transitions to transitions into unemployment. Formal education tends to be positively associated with this risk ratio. General experience and occupational tenure have a pronounced negative correlation with both job-to-job transitions and transitions into unemployment, leaving the r…

Economics and EconometricsLabour economicsmedia_common.quotation_subjectI24educationJ24Control variableMeasure (mathematics)Human capital0502 economics and businessddc:330Economicssort050207 economics050205 econometrics media_commonComputingMilieux_THECOMPUTINGPROFESSION05 social sciencesSortingContrast (statistics)General Business Management and AccountingEducational attainmentRelative riskUnemploymentJ62Demographic economicsConstruct (philosophy)Survey of Income and Program ParticipationSocial Sciences (miscellaneous)SSRN Electronic Journal
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Assessing the performance of the Latin American and Caribbean banking industry: Are domestic and foreign banks so different?

2015

AbstractThis paper studies the relative performance of domestic and foreign banks in the Latin American and Caribbean banking industry. Data Envelopment Analysis is used to compute technical efficiency scores for the years 2001 and 2013. Our main contribution is twofold. On the one hand, we assess performance at the level of the management of specific production factors. On the other hand, we distinguish program efficiency from managerial efficiency, which allows us to evaluate whether the differences in technical efficiency between national and foreign banks are due to the use of different technologies (program efficiency) or, conversely, differences in the managerial capacities of manager…

Economics and EconometricsLatin AmericansProgram Efficiencybusiness.industrylcsh:Economic theory. DemographyFactors of productionForeign capitalFinancial systemInternational tradeBanking industrylcsh:HB1-3840efficiencyforeign capitallcsh:Financelcsh:HG1-9999ddc:330Data envelopment analysisLatin American and Caribbean banking industryBusinessFinanceCogent Economics & Finance
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The asset reallocation channel of quantitative easing. The case of the UK

2022

We investigate the impact of the Bank of England's asset purchase program (APP) on the composition of assets of UK banks with unique data on the received reserves injections. The Monetary Policy Committee (MPC) didn't expect there to be strong transmission of the APP's impact through the bank lending channel. We find that compared to the control group, treated banks reallocated their assets towards lower risk-weighted investments, such as government se-curities, but did not provide more credit to the real economy. Overall, our findings suggest that when banks are not adequately capitalised, risk-based capital constraints can limit the effec-tiveness of expansionary unconventional monetary p…

Economics and EconometricsMonetary policyStrategy and ManagementBank lendingQuantitative easingBusiness and International Management10003 Department of Banking and FinanceFinance330 Economics
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