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Item Details
Title: GLOBAL PORTFOLIO DIVERSIFICATION
RISK MANAGEMENT, MARKET MICROSTRUCTURE, AND IMPLEMENTATION ISSUES
By: Raj Aggarwal (Editor), David C. Schirm (Editor)
Format: Hardback

List price: £125.99


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ISBN 10: 012044500X
ISBN 13: 9780120445004
Publisher: EMERALD PUBLISHING LIMITED
Pub. date: 5 December, 1994
Series: Economic Theory, Econometrics, and Mathematical Economics
Pages: 302
Description: Synthesizes debates between analysts and academics. This work covers subjects such as risk management, diversification and hedging strategies, deviations from market efficiency, and exchange rates. It includes features that: deal with increased interest in the globalization of financial markets; cover managing and hedging risks; and more.
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.
Publication: UK
Imprint: Academic Press Inc
Returns: Non-returnable
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