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Portfolio Risk Reduction

By (author) Tsetsekos
Format: Hardback
Publisher: McGraw-Hill Education - Europe, New York, United States
Imprint: McGraw-Hill Inc.,US
Published: 1st Sep 1995
Dimensions: w 165mm h 241mm d 32mm
Weight: 636g
ISBN-10: 0786303379
ISBN-13: 9780786303373
Barcode No: 9780786303373
The financial markets of the lesser developed countries of the world offer attractive investment opportunities for pension plans, mutual funds and other institutional investors. Here is the first book to describe how to manage a portfolio of emerging market securities for appropriate risk-adjusted returns. Topics include: Valuation; Measures of volatility; Risk management using local derivatives.

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