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Currency Risk in Investment Portfolios

Author Bruno Solnik, Robert D. Arnott, Mark P. Kritzman, Richard M. Levich, Ronald Layard-Liesching, Timothy O'Grady, Alfred G. Bisset, Mario Montoya, Frank Del Vecchio, Brian B. Strange, David DeRosa, Adrian F. Lee
Publisher AIMR (CFA Institute)
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Book Details
ISBN / ASIN0935015361
ISBN-139780935015362
AvailabilityUsually ships in 24 hours
Sales Rank5,150,670
MarketplaceUnited States 🇺🇸

Description

Investment portfolios are exposed to numerous risks, some of which can be measured and quantified and some of which must be prepared to address these risks if they are to achieve optimal investment performance. This proceedings guides the reader through the issues associated with the design, implementation, and interpretation of risk management practices for the asset management industry.