Global Portfolio Diversification - Risk Management, Market Microstructure, and Implementation Issues (Hardcover)

"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.

General

Imprint:	Academic Press Inc
Country of origin:	United Kingdom
Series:	Economic Theory, Econometrics, and Mathematical Economics
Release date:	December 1994
First published:	1994
Editors:	Raj Aggarwal • David C. Schirm
Dimensions:	229 x 152 x 22mm (L x W x T)
Format:	Hardcover
Pages:	302
ISBN-13:	978-0-12-044500-4
Categories:	Books > Business & Economics > Finance & accounting > Finance > Banking Books > Business & Economics > Finance & accounting > Finance > Pensions Books > Business & Economics > Finance & accounting > Finance > Investment & securities > General Books > Money & Finance > Banking Books > Money & Finance > Investment & securities > General Books > Money & Finance > Pensions
LSN:	0-12-044500-X
Barcode:	9780120445004

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