Global Investment Risk Management |
Contents
Summary | 1 |
Managing the Risks of International Portfolios | 9 |
The portfolio effects of international investment | 18 |
Copyright | |
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active actual allocation allow American amount approach asset Associates bank basis bonds British buying capital cash companies contracts cost cover currency currency risk deal decision decline derivatives determine develop dollar economic effect emerging equity example exchange expected exposure Figure firm fixed fixed-income foreign forward funds manager futures gain given global growth hedging higher important increased institutions interest interest rate investment investor issues Italy Japanese liquidity losses major maturity means measured ment million move movements offer options pension funds points portfolio position possible potential premium principal profit protection purchase ratio receives reduce relatively result rise risk management says securities selling shares shows Source specific standard deviation stock market strategy strike price swap tion trading transaction Treasury underlying volatility world's yield