International Portfolio Management
Author | : Mark Tapley |
Publisher | : |
Total Pages | : 198 |
Release | : 1986 |
Genre | : Investments, Foreign |
ISBN | : |
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Author | : Mark Tapley |
Publisher | : |
Total Pages | : 198 |
Release | : 1986 |
Genre | : Investments, Foreign |
ISBN | : |
Author | : Terry J. Watsham |
Publisher | : |
Total Pages | : 440 |
Release | : 1993 |
Genre | : Investments |
ISBN | : 9780851219127 |
This aims to provide an accessible, modern approach to portfolio management techniques for both the professional investor and the specialist finance student.
Author | : Charles Smithson |
Publisher | : John Wiley & Sons |
Total Pages | : 354 |
Release | : 2003-04-07 |
Genre | : Business & Economics |
ISBN | : 0471465429 |
A cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way it is measured and managed at financial institutions. Charles Smithson, author of the bestselling Managing Financial Risk, introduces a portfolio management approach to credit in his latest book. Understanding how to manage the inherent risks of this market has become increasingly important over the years. Credit Portfolio Management provides readers with a complete understanding of the alternative approaches to credit risk measurement and portfolio management. This definitive guide discusses the pricing and managing of credit risks associated with a variety of off-balance-sheet products such as credit default swaps, total return swaps, first-to-default baskets, and credit spread options; as well as on-balance-sheet customized structured products such as credit-linked notes, repackage notes, and synthetic collateralized debt obligations (CDOs). Filled with expert insight and advice, this book is a must-read for all credit professionals. Charles W. Smithson, PhD (New York, NY), is the Managing Partner of Rutter Associates and Executive Director of the International Association of Credit Portfolio Managers (IACPM). He is the author of five books, including The Handbook of Financial Engineering and Managing Financial Risk (now in its Third Edition).
Author | : Jeff Madura |
Publisher | : Praeger |
Total Pages | : 0 |
Release | : 1996 |
Genre | : Institutional investments |
ISBN | : 9781567200324 |
A succinct, readable, easily-accessed discussion of the benefits, risks, and methods of international portfolio management. Madura's book will be of special value to institutional investors, analysts, corporate CFOs and others who want to tap into the potential of offshore securities markets but who may be restrained by fears of running afoul of prudent man legislation. Madura explains methods to reduce such market risks, and how exchange rates are affected by economic conditions and how their movements affect global portfolio returns, not only in industrialized but also in emerging securities markets. With tables and other figures to illustrate his points, Madura's book will provide needed, reassuring guidance for investors seeking portfolio diversification with lessened risk, and with benefits that may be uncommon in domestic markets. Madura first provides an overview of methods to measure the returns and risks of foreign securities, with an explanation of what portfolio risk is and the factors that determine whether a particular portfolio is sufficiently diversified. In his second chapter he describes the methods used by portfolio managers to invest internationally, the choices that are practical and available to them, and the advantages and disadvantages of each method. In Chapter 3, he discusses ways to value foreign stocks and bonds guidelines to help make purchase decisions. His fourth chapter explains how to hedge a portfolio against market risk and introduces derivative securities and their hedging benefits. Chapter 5 explains factors that affect exchange rate movements and Chapter 6 discusses the methods one can use in hedging. In Chapter 7, Madura describes concepts of asset allocation and the role played by derivative securities. Chapter 8 provides background on emerging markets, which portfolio managers often turn to in efforts to achieve extra returns or more effective diversification. Madura wraps it all up with a sensible explanation of how portfolio managers can realistically evaluate their global investment performance.
Author | : Ezra Zask |
Publisher | : McGraw Hill Professional |
Total Pages | : 340 |
Release | : 2000 |
Genre | : Business & Economics |
ISBN | : 9780071353151 |
From the title: "Protecting international portfolios against currency,
Author | : Enrique Fridman Fuso |
Publisher | : |
Total Pages | : 122 |
Release | : 1979 |
Genre | : Investments, Foreign |
ISBN | : |
Author | : Wolfgang Bessler |
Publisher | : Routledge |
Total Pages | : 414 |
Release | : 2013-08-21 |
Genre | : Business & Economics |
ISBN | : 1317979788 |
This innovative volume comprises a selection of original research articles offering a broad perspective on various dimensions of asset management in an international capital market environment. The topics covered include risk management and asset pricing models for portfolio management, performance evaluation and performance measurement of equity mutual funds as well as the wide range of bond portfolio management issues. Asset Management and International Capital Markets offers interesting new insights into state-of-the-art asset pricing and asset management research with a focus on international issues. Each chapter makes a valuable contribution to current research and literature, and will be of significant importance to the practice of asset management. This book is a compilation of articles originally published in The European Journal of Finance.
Author | : Michael J. Bible |
Publisher | : J. Ross Publishing |
Total Pages | : 361 |
Release | : 2011-09-15 |
Genre | : Business & Economics |
ISBN | : 1604270667 |
This unique text provides a holistic systems approach to project portfolio management which includes people, processes, tools, and techniques that work synergistically to produce portfolio decisions with the best chance of success. Accompanied by decision support software and advanced decision making techniques, it guides readers step-by-step through the entire project portfolio management process. This professional guide is also ideal for executive continuing education programs, and as a primary text for graduate level academic courses.
Author | : Bruno H. Solnik |
Publisher | : Addison-Wesley Longman |
Total Pages | : 420 |
Release | : 1991 |
Genre | : Business & Economics |
ISBN | : |