Global Portfolio Diversification

Global Portfolio Diversification Risk Management, Market Microstructure, and Implementation Issues - Economic Theory, Econometrics, and Mathematical Economics

Hardback (05 Dec 1994)

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Publisher's Synopsis

"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.

Book information

ISBN: 9780120445004
Publisher: Emerald Group Publishing Limited
Imprint: Academic Press
Pub date:
DEWEY: 332.673
DEWEY edition: 20
Language: English
Number of pages: 302
Weight: 626g
Height: 236mm
Width: 162mm
Spine width: 26mm