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

 
9780120445004: Global Portfolio Diversification: Risk Management, Market Microstructure, and Implementation Issues (Economic Theory, Econometrics, and Mathematical Economics)
Hardcover
ISBN 10: 012044500X ISBN 13: 9780120445004
Publisher: Academic Press Inc, 1994

Synopsis

"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.

"synopsis" may belong to another edition of this title.

Publisher
Academic Press Inc
Publication date
1994
Language
English
ISBN 10 
012044500X
ISBN 13 
9780120445004
Binding
Hardcover
Number of pages
302
Editor
Aggarwal Raj, Schirm David C.