Global Portfolio Diversification: Risk Management, Market Microstructure, and Implementation Issues (Economic Theory, Econometrics, and Mathematical Economics) - Image 1

£84.51

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

Name: Global Portfolio Diversification: Risk Management, Market Microstructure, and Implementation Issues (Economic Theory, Econometrics, and Mathematical Economics)
Brand: Academic Press
Price: 84.51 GBP
Availability: InStock

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About as cheap as it gets. The only time it was cheaper was 2 months ago.

£85 today · all-time low £84 (May 2026) · usually £85

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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

Brand: Academic Press
Format: hardcover
ASIN: 012044500X
Category: Books > Subjects > Business, Finance & Law > Accounting > International
Domain: Amazon UK
Release Date: 05 December 1994
Listed Since: 06 February 2007

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

About as cheap as it gets. The only time it was cheaper was 2 months ago.

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