| Titre : | Global investment risk management : protecting international portfolios against currency, interest rate, equity, and commodity risk / |
| Auteurs : | Ezra Zask, Éditeur scientifique |
| Type de document : | texte imprimé |
| Editeur : | New York : McGraw-Hill, 2000 |
| Collection : | Irwin library of investment & finance |
| ISBN/ISSN/EAN : | 978-0-07-135315-1 |
| Format : | XV-316 p. / ill. / 24 cm |
| Langues : | Anglais |
| Index. décimale : | 658.15 (Gestion financière. Direction financière des entreprises) |
| Tags : | Investments, Foreign Aufsatzsammlung Auslandsinvestition |
| 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. ... |
Exemplaires (1)
| Cote | Support | Localisation | Section | Disponibilité | Etat_Exemplaire |
|---|---|---|---|---|---|
| 658.15 GLO | Papier | Bibliothèque Centrale | Génie Industriel | Disponible | En bon état |
