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Full Description
KEY MESSAGEtitled International Investments, provides accessible coverage of international capital markets using numerous examples to illustrate the applications of concepts and theories. The new title reflects the current understanding that the distinction between domestic and international is no longer relevant and that asset management is global. KEY TOPICS: Currency Exchange Rates; Foreign Exchange Parity Relations; Foreign Exchange Determination and Forecasting; International Asset Pricing;Equity: Markets and Instruments; Equity: Concepts and Techniques; Global Bond Investing; Alternative Investments; The Case for International Diversification; Derivatives; Currency Risk Management; Global Performance Evaluation; Structuring the Global Investment Process. MARKET: This book is ideal for CFA (R) (Chartered Financial Analyst) candidates, advanced finance undergraduates, and MBA students, and it has been selected by the CFA Institute as part of the curriculum to deliver the Candidate Body of Knowledge for the CFA. The text is also widely used by professionals working in the investments area, as the level is accessible to readers and portfolio managers without recent training in portfolio theory.
Contents
Chapter 1 Currency Exchange Rates Chapter 2 Foreign Exchange Parity Relations Chapter 3 Foreign Exchange Determination and Forecasting Chapter 4 International Asset Pricing Chapter 5 Equity: Markets and Instruments Chapter 6 Equity: Concepts and Techniques Chapter 7 Global Bond Investing Chapter 8 Alternative Investments Chapter 9 The Case for International Diversification Chapter 10 Derivatives Chapter 11 Currency Risk Management Chapter 12 Global Performance Evaluation Chapter 13 Structuring the Global Investment Process
