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Global Portfolio Diversification: Risk Management, Market Microstructure, and Implementation Issues - Economic Theory, Econometrics, and Mathematical Economics
Raj Aggarwal
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Global Portfolio Diversification: Risk Management, Market Microstructure, and Implementation Issues - Economic Theory, Econometrics, and Mathematical Economics
Raj Aggarwal
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.
302 pages, index
| Media | Books Hardcover Book (Book with hard spine and cover) |
| Released | December 5, 1994 |
| ISBN13 | 9780120445004 |
| Publishers | Emerald Publishing Limited |
| Pages | 302 |
| Dimensions | 162 × 236 × 26 mm · 662 g |
| Language | English |
| Editor | Aggarwal, Raj |
| Editor | Schirm, David C. |
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