Political Risk And The Benefits Of International Portfolio Diversification
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Political Risk And The Benefits Of International Portfolio Diversification
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Author : Cosset, Jean-Claude
language : en
Publisher: Québec : Direction de la recherche, Faculté des sciences de l'administration, Université Laval
Release Date : 1993
Political Risk And The Benefits Of International Portfolio Diversification written by Cosset, Jean-Claude and has been published by Québec : Direction de la recherche, Faculté des sciences de l'administration, Université Laval this book supported file pdf, txt, epub, kindle and other format this book has been release on 1993 with categories.
International Investment Political Risk And Growth
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Author : Philipp Harms
language : en
Publisher: Springer Science & Business Media
Release Date : 2000-04-30
International Investment Political Risk And Growth written by Philipp Harms and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000-04-30 with Business & Economics categories.
It demonstrates that the removal of investment barriers may liberate an economy from a vicious circle of poverty, unproductive saving, and low growth, and presents a novel approach to analyze the role of political risk as a major impediment to greater private capital inflows.
Investing With Confidence
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Author : Kevin W. Lu
language : en
Publisher: World Bank Publications
Release Date : 2009
Investing With Confidence written by Kevin W. Lu and has been published by World Bank Publications this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009 with Business & Economics categories.
Coinciding with the Multilateral Investment Guarantee Agency's (MIGA) twentieth anniversary, "Investing with Confidence: Understanding Political Risk Management in the 21st Century" examines key political risk issues including claims and arbitration, perspectives on pricing from the private, public and multilateral providers, as well as exploring new frontiers in sovereign wealth funds and Islamic finance. These topics are particularly relevant for today's uncertain markets, and provide important analysis and thinking from key practioners and clients. Political risk insurance is critical to maintaining flows of foreign direct investment into developing markets; this volume offers valuable insights for practitioners and investors alike.
International Portfolio Prospects And Concerns
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Author : Dimitrios V. Siskos
language : en
Publisher:
Release Date : 2020
International Portfolio Prospects And Concerns written by Dimitrios V. Siskos and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020 with categories.
The recent financial crisis amplifies the need for an updated and more universal investment strategy for both individuals and corporate investors. Diversification satisfies that condition, as it provides access to different economies operating in different countries while, simultaneously, it spreads the risk across different asset allocation. However, to benefit the advantages of a diversified portfolio, a sophisticated decision making process and appeal to re-planning are required. Otherwise, international investors have to face the consequences of political-country risk and currency risk. The goal of this research is to correlate the benefits of diversification with risk undertaking for either individual or corporate investors. The main conclusion is that investors should engage in international diversification, eliminating home country bias where investors prefer to invest in their own domestic environment (Maniam et al, 2005). In addition, the paper finds that the optimal portfolio is not static and its benefits vary across different types of markets included in portfolios.
International Portfolio Investment Theory Evidence And Institutional Framework
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Author : Sohnke M. Bartram and Gunter Dufey
language : en
Publisher:
Release Date : 2001
International Portfolio Investment Theory Evidence And Institutional Framework written by Sohnke M. Bartram and Gunter Dufey and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001 with categories.
Overseas Investment And Political Risk
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Author : Dan Haendel
language : en
Publisher:
Release Date : 1975
Overseas Investment And Political Risk written by Dan Haendel and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1975 with Country risk categories.
Country Asset Allocation
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Author : Adam Zaremba
language : en
Publisher: Springer
Release Date : 2016-10-26
Country Asset Allocation written by Adam Zaremba and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-10-26 with Business & Economics categories.
This book demonstrates how quantitative country-level investment strategies can be successfully employed to manage money in international markets. It offers a range of state-of-the-art quantitative strategies, describing their theoretical bases, implementation details, and performance in over 70 countries between 1995 and 2015. International diversification has long been a key to stable investing. However, the increased integration and openness of global financial markets has led to rising correlations between stock market returns in particular countries, driving down the benefits of diversification and increasing the importance of country selection strategies as part of an investment process. Zaremba and Shemer explain the efficiency of quantitative investing, which captures huge amounts of data of limited scope very quickly. In the traditional approach, this data compilation is an immense undertaking, limited in scope and vulnerable to behavioral errors, but this can be overcome with the help of a new paradigm of quantitative investment at the country level. Quantitative country asset allocation can be efficiently accomplished by using wealth insights that have been generated in the academic literature, discovering many anomalies and regular patterns in asset prices. Armed with this information, investors and managers can process large amounts of data more efficiently when deciding to invest in ETFs, index funds, or futures markets.
Advantages And Limitations Of International Portfolio Diversification
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Author : Irwin Friend
language : en
Publisher:
Release Date : 1977
Advantages And Limitations Of International Portfolio Diversification written by Irwin Friend and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1977 with categories.
Politics And International Investment
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Author : Witold J. Henisz
language : en
Publisher: Edward Elgar Publishing
Release Date : 2002
Politics And International Investment written by Witold J. Henisz and has been published by Edward Elgar Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2002 with Investments, Foreign categories.
Henisz (management, the Wharton School, U. of Pennsylvania) offers a model of political and regulatory risk assessment for companies investing in the developing world. He argues that most of the problems with conventional political risk measures ultimately stem from their lack of focus on the political systems that they measure. He proposes the adoption of a measure that examines the feasibility of policy change. He tests the theoretical predictions offered by his measure by examining the use of local partners as a political risk mitigation mechanism. Annotation copyrighted by Book News, Inc., Portland, OR
Diversification
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Author : Mark Armour
language : en
Publisher:
Release Date : 1992
Diversification written by Mark Armour and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1992 with Capital categories.