Open Daily: 10am - 10pm | Alley door pickup 10am - 7pm 3038 Hennepin Ave Minneapolis, MN
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  • Open Daily: 10am - 10pm
    Alley-side Pickup: 10am - 7pm

    3038 Hennepin Ave Minneapolis, MN
    612-822-4611

Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Global Portfolio Diversification: Risk Management, Market Microstructure, and Implementation Issues

Global Portfolio Diversification: Risk Management, Market Microstructure, and Implementation Issues

Aggarwal, Raj
Schirm, David C.

Hardcover

Series: Economic Theory, Econometrics, and Mathematical Economics

EconomicsInvesting & Finance

ISBN10: 012044500X
ISBN13: 9780120445004
Publisher: Emerald Pub Ltd
Published: Dec 5 1994
Pages: 302
Weight: 1.46
Height: 1.01 Width: 6.15 Depth: 9.29
Language: English
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.

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