Global Portfolio Diversification

Risk Management, Market Microstructure, and Implementation Issues

Raj Aggarwal editor David C Schirm editor

Format:Hardback

Publisher:Emerald Publishing Limited

Published:5th Dec '94

Currently unavailable, and unfortunately no date known when it will be back

Global Portfolio Diversification cover

Key Features * Deals with increased interest in the globalization of financial markets * Covers managing and hedging risks * Analyzes microstructures and analyses * Shows how to implement portfolio diversification * Prepared by an international team of leading financial academics and portfolio managers

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."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.

ISBN: 9780120445004

Dimensions: 229mm x 152mm x 22mm

Weight: 641g

302 pages