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Global Investment Risk Management : Protecting International Portfolios against Currency, Interest Rate, Equity and Commodity Risk.
Appartenance & droits
2000
316
0-07-135315-1
131.67-ZASK
INVESTMENT ; DIRECT FOREIGN INVESTMENT ; PORTFOLIO MANAGEMENT ; NORTH AMERICA ; ASIA ; EASTERN EUROPE
| No. | Call n° | Bar code | Commentary | |
|---|---|---|---|---|
| 1 | [available] |
Comment :
Contents : Contents
Contributors.
CHAPTER 1: Global Investment Risk Management.
CHAPTER 2: Institutional Use and Control of the Investment Process.
CHAPTER 3: Reducing Risk Using Global Bond Diversification.
CHAPTER 4: The Multiple Dimensions of Global Equity Risk Management - A Practitioner's Perspective.
CHAPTER 5: Currency Observations: Hedging Currency Risks.
CHAPTER 6: Asset Allocation and the Rewards of Multiple-Asset-Class Investing.
CHAPTER 7: Asset Allocation and Portfolio Strategies.
CHAPTER 8: Management of Currency Fluctuations Associated with International Investments.
CHAPTER 9: Sovereign Credit Ratings: A Primer.
CHAPTER 10: Hedgin the Currency Exposure of a Nondollar Portfolio.
CHAPTER 11: Equity Derivatives Strategies and Risk Management.
CHAPTER 12: Value at Risk for Asset Managers.
CHAPTER 13: Trading Risks in International Investments - Why Market-Neutral Strategies Sometimes Fail.
CHAPTER 14: Managing Global Emerging Markets Risk.
CHAPTER 15: Financial Meltdowns and Exchange Rate Regimes.
CHAPTER 16: Asia Questions Risks?
CHAPTER 17: Managing Latin American Investment Risk.
CHAPTER 18: Eastern European Risk Management.
Appendix.
Index.
Language : English
Place of publishing : QUEBEC
Figure(s) : Tableau(x)
Location : Nice Library
Material : Paper
Statement : Présent
Owner : Bibliothèque