Global Portfolio Diversification

Risk Management, Market Microstructure, and Implementation Issues

By: Raj Aggarwal (Editor), David C. Schirm (Editor)

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Hardcover | 5 December 1994

At a Glance

Hardcover
320 Pages

Dimensions(cm)
23.5 x 15.24 x 3.18

Hardcover

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Global Portfolio Diversification synthesizes principal debates between analysts and academics. Covering subjects such as risk management, diversification and hedging strategies, deviations from market efficiency, and exchange rates, the book includes case studies, research, and commentary by the editors. Essayists include two past presidents of the American Finance Association and the current editors of the "Journal of Finance and Economic Inquiry," as well as senior market regulators, financial managers, and representatives of international securities exchanges.
Key Features
* Deals with increased interest in the globalization of financial markets
* Covers managing and hedging risks
* Analyzes microstructures and analyses
* Shows how to implement portfolio diversification
* Prepared by an international team of leading financial academics and portfolio managers

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You Can Find This Book In

Non-Fiction Accounting & Finance Finance Investment & Securities Banking Superannuation & Pensions Economics International Economics

Issues in Global Portfolio Diversification: An Introduction
Managing Risk in International Portfolios
On the Interdependence of International Asset Markets
Foreign Exchange Risk in International Portfolios
International Stock Markets and Fluctuations in Exchange Rates and Other Macroeconomic Variables Comments and Discussion to
Exchange Rates and Security Prices
Hedging Portfolio Foreign Exchange Risk
On Universal Currency Hedges
Optimal Hedging of Stock Portfolios Against Foreign Exchange Risk
The Case of Nikkei
The Effectiveness of the French CAC 40 Futures Contract in Risk-Return Management
Comments and Discussion to


International Market Microstructure and the Pricing of ADRs
International Diversification When Small Firm Stocks are Treated as Separate Investment Assets: An Application of the Multiperiod Model
Stock Market Anomalies: The International Evidence
Comments and Discussion to
Microstructure Issues in Global Diversification
Implementing Global Portfolio Diversification
Investing in Emerging Markets: Challenges and Opportunities
Regulatory Aspects of International Portfolio Diversification
The World Bank's Global Bond: Efficiency in Global Portfolio Diversification
Changing with the Times: International Initiatives at the NASD
Summary Comments and Concluding Discussion: Important Issues and Future Directions
Author Index
Subject Index
Table of Contents provided by Publisher. All Rights Reserved.

Global Portfolio Diversification

Risk Management, Market Microstructure, and Implementation Issues

At a Glance

Hardcover

Shipping

How to return your order

Defective items

You Can Find This Book In

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