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Using a dataset of 165 countries over a period from 1971 to 2010, this paper studies how income volatility abroad affects income volatility at home. Relying on the Markowitz–Tobin definition of portfolio risk to international trade, we disentangle how volatility at home depends on volatility in individual trading partners and on the correlation among trading partners’ business cycles. As it has to...
The process of Ukrainian foreign trade geographical diversification in the context of technological export stimulation was analyzed in the paper. The regional industrial production dynamics and its influence on the export structure were estimated. The necessity of Ukrainian foreign trade reorientation on the markets of Eastern Europe has been substantiated.
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