Global Portfolio Diversification : Risk Management, Market Microstructure, and Implementation Issues (Economic Theory, Econometrics, and Mathematical Economics)

global portfolio diversification : risk management, market microstructure, and implementation issues (economic theory, econometrics, and mathematical economics)

more information about Global Portfolio Diversification : Risk Management, Market Microstructure, and Implementation Issues (Economic Theory, Econometrics, and Mathematical Economics)

Global Portfolio Diversification : Risk Management, Market Microstructure, and Implementation Issues (Economic Theory, Econometrics, and Mathematical Economics)

Editorial Reviews
Book Description
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

Book Info
Reflects the thinking and experience of the leading authorities in global investing. Covers a wide range of topics that should be of much interest to academics and to portfolio managers and other investors. DLC: Portfolio management.

Global Portfolio Diversification : Risk Management, Market Microstructure, and Implementation Issues (Economic Theory, Econometrics, and Mathematical Economics),David C. Schirm,Raj Aggarwal,Academic Press,012044500X,Business & Economics,Business / Economics / Finance,Business/Economics,Economics - General,Finance,Foreign Investments,International - Economics,International finance,Investments & Securities - General,Portfolio Management,Risk management,Banking,Business & Economics / Economics / International,Investment & securities,Pensions

English Books:

  1. Hong Kong as an International Financial Centre: Emergence and Development, 1945-1965 (Routledge Studies in the Growth Economies of Asia)
  2. How Stocks Work
  3. Identifying International Financial Contagion : Progress and Challenges (The CERF Monographs on Finance and the Economy)
  4. Industrial Efficiency in Six Nations
  5. Internal Sources of Development Finance
  6. International Banking Regulation Law, Policy and Practice (International Banking, Finance and Economic Law, Volume 19) (International Banking, Finance, and Economic Law, V. 19.)
  7. International Financial Policy: Essays in Honor of Jacques J. Polak
  8. International Macroeconomics
  9. Intertemporal Asset Pricing : Evidence from Germany (Contributions to Economics)
  10. Investing with Giants: Tried and True Stocks that Have Sustained the Test of Time

English Books

English Books

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