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Global Portfolio Diversification

Name: Global Portfolio Diversification
Brand: Emerald Publishing Limited
SKU: 04492671
Price: 70238 HUF
Availability: InStock
Author: Raj Aggarwal
ISBN: 9780120445004

Risk Management, Market Microstructure, and Implementation Issues

Raj Aggarwal

David C. Schirm

Language

English

Book Hardback

Libristo code: 04492671

Publishers Emerald Publishing Limited, December 1994

"Global Portfolio Diversification" synthesizes principal debates between analysts and academics. Cov... Full description

Libristo code: 04492671

466 b

70 238 Ft

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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. It includes features that: deal with increased interest in the globalization of financial markets; cover managing and hedging risks; analyze microstructures and analyses; and show how to implement portfolio diversification. It is prepared by an international team of leading financial academics and portfolio managers.