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Portfolio Management

C/F/1087. International financial risk management: theoretical approaches

WORDS:
2950
DATE:
2011
PRICE:
29.99 GBP

The paper examines theoretical underpinnings of risk management offering a review of academic literature on the techniques of risk management, Capital Asset Pricing Model (CAPM), types of risk, portfolio theory, efficient market hypothesis, approaches to asset allocation, strategies of performance evaluation, methods of investment appraisal, etc.

 

KEYWORDS: International finance, financial risk management, portfolio diversification, CAPM,

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