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Risk-Based Investment Essays

Risk Management of International Equity Portfolios

Abstract This essay discusses the financial risk management of a portfolio of two stocks, one in the Euro area and one in the U.K., a broad market risk factor for each stock and two forex risk factors appropriate to a U.S. investor. The essay covers risk factors, portfolio optimization, the Value at Risk (VaR) model, ... Read More
Pages: 15       Words: 4049
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