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Academic Press Global Portfolio Diversification: Risk Management, Market Microstructure, and Implementation Issues (Economic Theory, Econometrics, and Mathematical Economics)

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£85.83 £82.46 £83.20 £83.93 £84.67 £85.40 £86.14 11 August 2026 24 August 2026 06 September 2026 19 September 2026 03 October 2026
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Description

"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.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
05 December 1994
Listed Since
06 February 2007

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