| Titre : |
Global investment risk management : protecting international portfolios against currency, interest rate, equity, and commodity risk / |
| Type de document : |
texte imprimé |
| Auteurs : |
Ezra Zask, Éditeur scientifique |
| Editeur : |
New York : McGraw-Hill |
| Année de publication : |
2000 |
| Collection : |
Irwin library of investment & finance |
| Importance : |
XV-316 p. |
| Présentation : |
ill. |
| Format : |
24 cm |
| ISBN/ISSN/EAN : |
978-0-07-135315-1 |
| Langues : |
Anglais (eng) |
| Mots-clés : |
Investments, Foreign
Aufsatzsammlung
Auslandsinvestition |
| Index. décimale : |
658.15 Gestion financière. Direction financière des entreprises |
| Résumé : |
Global Investment Risk Management shows you how to hedge against the risk - while maximizing the return premium - that is inherent in every foreign investment. A wide spectrum of international investment professionals provide valuable, nuts-and-bolts guidance for investors and portfolio managers, outlining the wealth and diversity of today's risk management strategies. |
| Note de contenu : |
Table des matières
* Global Investment Risk Management.
* Institutional Use and Control of the Investment Process.
* Reducing Risk Using Global Bond Diversification.
* The Multiple Dimensions of Global Equity Risk Management - A Practitioner's Perspective.
* Currency Observations: Hedging Currency Risks.
* Asset Allocation and the Rewards of Multiple-Asset-Class Investing.
* Asset Allocation and Portfolio Strategies.
* Management of Currency Fluctuations Associated with International Investments.
* Sovereign Credit Ratings: A Primer.
* Hedgin the Currency Exposure of a Nondollar Portfolio.
... |
Global investment risk management : protecting international portfolios against currency, interest rate, equity, and commodity risk / [texte imprimé] / Ezra Zask, Éditeur scientifique . - New York : McGraw-Hill, 2000 . - XV-316 p. : ill. ; 24 cm. - ( Irwin library of investment & finance) . ISBN : 978-0-07-135315-1 Langues : Anglais ( eng)
| Mots-clés : |
Investments, Foreign
Aufsatzsammlung
Auslandsinvestition |
| Index. décimale : |
658.15 Gestion financière. Direction financière des entreprises |
| Résumé : |
Global Investment Risk Management shows you how to hedge against the risk - while maximizing the return premium - that is inherent in every foreign investment. A wide spectrum of international investment professionals provide valuable, nuts-and-bolts guidance for investors and portfolio managers, outlining the wealth and diversity of today's risk management strategies. |
| Note de contenu : |
Table des matières
* Global Investment Risk Management.
* Institutional Use and Control of the Investment Process.
* Reducing Risk Using Global Bond Diversification.
* The Multiple Dimensions of Global Equity Risk Management - A Practitioner's Perspective.
* Currency Observations: Hedging Currency Risks.
* Asset Allocation and the Rewards of Multiple-Asset-Class Investing.
* Asset Allocation and Portfolio Strategies.
* Management of Currency Fluctuations Associated with International Investments.
* Sovereign Credit Ratings: A Primer.
* Hedgin the Currency Exposure of a Nondollar Portfolio.
... |
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