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Constrained efficient portfolio allocations
Four further issues
Andrei Shleifer borrowing capital in sector capital structure consider constraints countries currency risk default risk diversification domestic currency loans earnings EBRD ECU loan ECU worth efficient portfolios enterprise entire portfolio equities of group equity participations exceed exchange rate existing assets expected loss Expected Return Standard export sector financial instruments financial intermediary firm foreign currency loans Fund Fund's portfolio gearing ratios greenfield investments Import import-competing sector industries interest rates investments in equity investments in existing investments in groups Libor loans and equity macroeconomic mean-variance efficient frontier NBER Working Papers nominal interest rate non-traded good sector non-traded sector optimal portfolio paid-in capital PJPt portfolio choice portfolio theory price indices productivity growth Productivity levels 1991 projects proportional rate rate of return REER relative price return on equity Return Standard Deviation Ricardo Lago risk and return three sectors total equity investments transition economies unit of capital variance-covariance matrix