Global Financial Stability Report

Global Financial Stability Report, September 2005: Aspects of Global Asset Allocation

September 30, 2005

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Global Financial Stability Report, September 2005: Aspects of Global Asset Allocation, (USA: International Monetary Fund, 2005) accessed November 12, 2024

Summary

This paper analyzes aspects of global asset allocation. It examines how different institutional investors follow vastly different procedures when allocating assets, reflecting various time horizons, liability structures, and “cultural backgrounds.” It aims to provide some insight into the decision-making process of investors. The paper highlights that understanding the basis for investor decisions is useful when analyzing their asset allocation decisions and related capital flows across borders and asset classes. The paper also discusses the implications for financial stability of proposals and potential changes in accounting policy.

Subject: Asset allocation, Asset and liability management, Expenditure, Financial institutions, Hedge funds, Insurance companies, Mutual funds, Pension spending

Keywords: Acceptance ratio, Accounting profession, Asia and Pacific, Asset allocation, Asset allocation strategy, Asset class, Asset gatherer, Asset management research centre, Caribbean, Europe, Fair value, Financial instrument accounting, GFSR, Global, Hedge funds, Insurance companies, Investment product, Investor group, Liability study, Mutual funds, Nonbank asset gatherer, Pension accounting, Pension spending, Plan investment option, Portfolio manager, Private equity, World Economic

Publication Details

  • Pages:

    38

  • Volume:

    ---

  • DOI:

    ---

  • Issue:

    ---

  • Series:

    Global Financial Stability Report No. 2005/004

  • Stock No:

    GFSREA2005102

  • ISBN:

    9781451969535

  • ISSN:

    1729-701X