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International Portfolio Management
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Book Synopsis International Investment Management by : Kara Tan Bhala
Download or read book International Investment Management written by Kara Tan Bhala and published by Routledge. This book was released on 2016-04-14 with total page 717 pages. Available in PDF, EPUB and Kindle. Book excerpt: International Investment Management: Theory, Practice, and Ethics synthesizes investment principles, Asian financial practice, and ethics reflecting the realities of modern international finance. These topics are studied within the Asian context, first through the medium of case studies and then via the particular conditions common in those markets including issues of religion and philosophy. This book has a three part structure beginning with the core principles behind the business of investments including securities analysis, asset allocation and a comprehensive analysis of modern finance theory. This gives students a comprehensive understanding of investment management by going through the theories, ethics and practice of investment management. This text provides a detailed overview of International Banking Law and International Securities Regulation, alongside legal and ethics case studies which are located in the practice section of the book. This book is an essential text for business and law school students who wish to have a thorough understanding of investment management. It is also perfect as a core text for undergraduate finance majors and graduate business students pursuing a finance, and/or business ethics concentration, with particular focus on Asia.
Book Synopsis International Portfolio Management by : Mark Tapley
Download or read book International Portfolio Management written by Mark Tapley and published by . This book was released on 1986 with total page 198 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis International Portfolio Management by : Terry J. Watsham
Download or read book International Portfolio Management written by Terry J. Watsham and published by . This book was released on 1993 with total page 440 pages. Available in PDF, EPUB and Kindle. Book excerpt: This aims to provide an accessible, modern approach to portfolio management techniques for both the professional investor and the specialist finance student.
Book Synopsis Project Portfolio Management Tools and Techniques by : Parviz F. Rad
Download or read book Project Portfolio Management Tools and Techniques written by Parviz F. Rad and published by www.iil.com/publishing. This book was released on 2006 with total page 146 pages. Available in PDF, EPUB and Kindle. Book excerpt: Does your organization want to achieve success in prioritizing projects systematically, deliberately, and logically? Project Portfolio Management Tools and Techniques is written to demonstrate how to elevate your organization's project management thinking to the level beyond managing individual projects in a standalone fashion. This book is for those executives and other project professional who strive to have a formalized system of authorizing the right projects and abandoning the wrong projects, who desire to spend resources in the most efficient manner, and who want to have an actionable strategic plan for improving organizational project management sophistication. Project Portfolio Management Tools and Techniques deals with the full spectrum of project portfolio management (PPM) functions, from selecting projects through formalized portfolio management processes to facilitating the successful execution of projects through creating a formalized, project-friendly environment. This book will aid you in the implement of a PPM system, assist in gaining the necessary commitment from executive management, and provide guidelines for the modification of operational practices. Get ahead of the game by seeing a comprehensive project portfolio model that can help you establish yours successfully
Book Synopsis Global Investment Risk Management by : Ezra Zask
Download or read book Global Investment Risk Management written by Ezra Zask and published by McGraw Hill Professional. This book was released on 2000 with total page 340 pages. Available in PDF, EPUB and Kindle. Book excerpt: From the title: "Protecting international portfolios against currency,
Book Synopsis Global Portfolio Management for Institutional Investors by : Jeff Madura
Download or read book Global Portfolio Management for Institutional Investors written by Jeff Madura and published by Praeger. This book was released on 1996 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: A succinct, readable, easily-accessed discussion of the benefits, risks, and methods of international portfolio management. Madura's book will be of special value to institutional investors, analysts, corporate CFOs and others who want to tap into the potential of offshore securities markets but who may be restrained by fears of running afoul of prudent man legislation. Madura explains methods to reduce such market risks, and how exchange rates are affected by economic conditions and how their movements affect global portfolio returns, not only in industrialized but also in emerging securities markets. With tables and other figures to illustrate his points, Madura's book will provide needed, reassuring guidance for investors seeking portfolio diversification with lessened risk, and with benefits that may be uncommon in domestic markets. Madura first provides an overview of methods to measure the returns and risks of foreign securities, with an explanation of what portfolio risk is and the factors that determine whether a particular portfolio is sufficiently diversified. In his second chapter he describes the methods used by portfolio managers to invest internationally, the choices that are practical and available to them, and the advantages and disadvantages of each method. In Chapter 3, he discusses ways to value foreign stocks and bonds guidelines to help make purchase decisions. His fourth chapter explains how to hedge a portfolio against market risk and introduces derivative securities and their hedging benefits. Chapter 5 explains factors that affect exchange rate movements and Chapter 6 discusses the methods one can use in hedging. In Chapter 7, Madura describes concepts of asset allocation and the role played by derivative securities. Chapter 8 provides background on emerging markets, which portfolio managers often turn to in efforts to achieve extra returns or more effective diversification. Madura wraps it all up with a sensible explanation of how portfolio managers can realistically evaluate their global investment performance.
Book Synopsis Credit Portfolio Management by : Charles Smithson
Download or read book Credit Portfolio Management written by Charles Smithson and published by John Wiley & Sons. This book was released on 2003-04-07 with total page 354 pages. Available in PDF, EPUB and Kindle. Book excerpt: A cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way it is measured and managed at financial institutions. Charles Smithson, author of the bestselling Managing Financial Risk, introduces a portfolio management approach to credit in his latest book. Understanding how to manage the inherent risks of this market has become increasingly important over the years. Credit Portfolio Management provides readers with a complete understanding of the alternative approaches to credit risk measurement and portfolio management. This definitive guide discusses the pricing and managing of credit risks associated with a variety of off-balance-sheet products such as credit default swaps, total return swaps, first-to-default baskets, and credit spread options; as well as on-balance-sheet customized structured products such as credit-linked notes, repackage notes, and synthetic collateralized debt obligations (CDOs). Filled with expert insight and advice, this book is a must-read for all credit professionals. Charles W. Smithson, PhD (New York, NY), is the Managing Partner of Rutter Associates and Executive Director of the International Association of Credit Portfolio Managers (IACPM). He is the author of five books, including The Handbook of Financial Engineering and Managing Financial Risk (now in its Third Edition).
Book Synopsis International portfolio management by : Enrique Fridman Fuso
Download or read book International portfolio management written by Enrique Fridman Fuso and published by . This book was released on 1979 with total page 122 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis The Art of Investing and Portfolio Management by : Ronald Cordes
Download or read book The Art of Investing and Portfolio Management written by Ronald Cordes and published by McGraw Hill Professional. This book was released on 2008-01-02 with total page 208 pages. Available in PDF, EPUB and Kindle. Book excerpt: [back cover] The six-step program used by top institutional investors-tailored to drive any size portfolio The Art of Investing and Portfolio Management concentrates the collected skill sets and strategies of today's top financial minds into an actionable, six-step process that can improve the performance of any portfolio. Three founders of a major investment management and consulting firm clearly outline how to capitalize in today's markets by using a time-tested approach to investing that has helped the rich get richer for decades. Dedicating a full chapter to each step, this thorough guide explains how to: Conduct a personal financial analysis Assemble a top-performing portfolio Hire the proper investment strategist Seamlessly implement your plan Balance your portfolio Efficiently monitor your progress This new Second Edition offers an updated look at how the same techniques used to build today's multibillion-dollar portfolios for institutional investment plans can be applied to your portfolio in order to achieve your long-term financial goals. This revised edition also includes a cutting-edge chapter dedicated to helping Baby Boomers create a prosperous retirement portfolio that will provide them with a source of income throughout their golden years.
Book Synopsis Asset Management and International Capital Markets by : Wolfgang Bessler
Download or read book Asset Management and International Capital Markets written by Wolfgang Bessler and published by Routledge. This book was released on 2013-08-21 with total page 414 pages. Available in PDF, EPUB and Kindle. Book excerpt: This innovative volume comprises a selection of original research articles offering a broad perspective on various dimensions of asset management in an international capital market environment. The topics covered include risk management and asset pricing models for portfolio management, performance evaluation and performance measurement of equity mutual funds as well as the wide range of bond portfolio management issues. Asset Management and International Capital Markets offers interesting new insights into state-of-the-art asset pricing and asset management research with a focus on international issues. Each chapter makes a valuable contribution to current research and literature, and will be of significant importance to the practice of asset management. This book is a compilation of articles originally published in The European Journal of Finance.
Book Synopsis International Investments by : Bruno Solnik
Download or read book International Investments written by Bruno Solnik and published by Addison-Wesley Longman. This book was released on 1991 with total page 420 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis International Portfolio Diversification by : Theodore Michael Johnson
Download or read book International Portfolio Diversification written by Theodore Michael Johnson and published by . This book was released on 1989 with total page 148 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Portfolio Management in Practice, Volume 1 by : CFA Institute
Download or read book Portfolio Management in Practice, Volume 1 written by CFA Institute and published by John Wiley & Sons. This book was released on 2020-11-10 with total page 352 pages. Available in PDF, EPUB and Kindle. Book excerpt: The companion workbook to the Investment Management volume in the CFA Institute’s Portfolio Management in Practice series provides students and professionals with essential practice regarding key concepts in the portfolio management process. Filled with stimulating exercises, this text is designed to help learners explore the multifaceted topic of investment management in a meaningful and productive way. The Investment Management Workbook is structured to further readers’ hands-on experience with a variety of learning outcomes, summary overview sections, challenging practice questions, and solutions. Featuring the latest tools and information to help users become confident and knowledgeable investors, this workbook includes sections on professionalism in the industry, fintech, hedge fund strategies, and more. With the workbook, readers will learn to: Form capital market expectations Understand the principles of the asset allocation process Determine comprehensive investment strategies within each asset class Integrate considerations specific to high net worth individuals or institutions into the selection of strategies Execute and evaluate chosen strategies and investment managers Well suited for individuals who learn on their own, this companion resource delivers an example-driven method for practicing the tools and techniques covered in the primary Investment Management volume, incorporating world-class exercises based on actual scenarios faced by finance professionals every day.
Book Synopsis International Portfolio Management by : Georgine M. Kryda
Download or read book International Portfolio Management written by Georgine M. Kryda and published by . This book was released on 1990 with total page 132 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Efficient international portfolio construction and management require an understanding of the: 1. Purpose of a portfolio and the role of diversification. 2. Theoretical process whereby optimal portfolios are established. 3. Real-world limitations on the portfolio opportunity set. 4. Quantitative relationship between potential reward and variability of returns for different types of portfolios. 5. Options offered by mutual funds as intermediaries between individual investors and overseas opportunities. This report develops a theoretical basis for the beneficial effects of ever-increasing diversification beyond domestic markets into overseas equities. It proceeds to introduce real-world constraints, such as country and currency risk and information deficiencies, into the portfolio construction process. Analyses and indices by which portfolio selection is conducted and measured are also described. Mutual funds are presented as the best approximation for the process of real-world optimal portfolio construction because of the funds' variety and resources to undertake extensive analysis. The Sharpe measure of a portfolio's excess return over its variability is detailed because it encapsulates the idea of a reward to risk ratio. ... Empirical testing of 29 international and global equity mutual funds over a five year period was conducted to reinforce theoretical expectations of portfolio performance. The Sharpe measure was the central criterion against which fund performance was evaluated. Conclusions of the mutual fund survey largely substantiate expectations regarding the behavior of different fund categories. The expectations and explanations offered for the observed performance reiterate concepts and constraints discussed in earlier chapters. Tempered by the individual investor's degree of risk aversion, these variables effectuate an understanding of the essential elements of portfolio construction in the investment climate of the late 1980s."--Author's Abstract.
Book Synopsis International Investments by : Bruno H. Solnik
Download or read book International Investments written by Bruno H. Solnik and published by Addison Wesley Publishing Company. This book was released on 1996 with total page 664 pages. Available in PDF, EPUB and Kindle. Book excerpt: This work offers a coverage of the challenges and hazards of international investment, and the case for international diversification. It also includes a treatment of international performance analysis and currency issues.
Book Synopsis Credit Risk: From Transaction to Portfolio Management by : Andrew Kimber
Download or read book Credit Risk: From Transaction to Portfolio Management written by Andrew Kimber and published by Butterworth-Heinemann. This book was released on 2004 with total page 278 pages. Available in PDF, EPUB and Kindle. Book excerpt: "This book is encountered within three major types of large-scale financial activity: commercial leading, fund management and investment banking trading activities. There businesses are increasingly founded upon quantitative approaches. This introductory text takes each of these activities in turn and describes the nature of the marketplace, how credit risk is measured and the quantitative tools employed to manage the exposure." -- BACK COVER.
Book Synopsis Investment Analysis & Portfolio Management by : Frank K. Reilly
Download or read book Investment Analysis & Portfolio Management written by Frank K. Reilly and published by Cengage AU. This book was released on 2019-11-19 with total page 1062 pages. Available in PDF, EPUB and Kindle. Book excerpt: This first Asia-Pacific edition of Reilly/Brown’s Investment Analysis and Portfolio Management builds on the authors’ strong reputations for combining solid theory with practical application and has been developed especially for courses across the Australia, New Zealand, and Asia-Pacific regions. The real-world illustrations and hands-on activities enhance an already rigourous, empirical approach to topics such as investment instruments, capital markets, behavioural finance, hedge funds, and international investment. The text also emphasises how investment practice and theory are influenced by globalisation.
