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- catalog abstract "Emerging Market Portfolios presents a framework for effective risk management in emerging capital markets. The many difficulties and opportunities encountered are presented in detail, including historical patterns of development in emerging equity markets; profit and safety through recommended portfolio allocation methods; issues of volatility and cointegration in investment decisions; availability of derivative instruments, and recent developments in derivative pricing; and unexpected barriers to using financial risk management tools. Emerging Market Portfolios explores the potential of adapting and applying the analytical tools of modern portfolio theory to emerging markets investment. Hedging strategies and vehicles are presented and analyzed, areas of higher risk-adjusted return potential are identified and state-of-the-art research on asset and derivative pricing is presented. Emerging Market Portfolios is a thorough, expert analysis of emerging market investment and risk control, with emphasis on applicable diversification and hedging strategies.".
- catalog contributor b10191102.
- catalog contributor b10191103.
- catalog contributor b10191104.
- catalog created "c1997.".
- catalog date "1997".
- catalog date "c1997.".
- catalog dateCopyrighted "c1997.".
- catalog description "1. Emerging Capital Markets and Portfolio Management -- 2. Patterns of Development in Emerging Capital Markets -- 3. Survey and Synthesis of Problems and Opportunities in Emerging Capital Markets -- 4. Optimal Portfolio Allocation in Emerging Capital Markets -- 5. Portfolio Allocation and Commodity Risk Management in Emerging Country Economies -- 6. International Correlations in Latin American Emerging Equity Markets -- 7. Linkages and Volatility in Emerging Capital Markets -- 8. Cointegration and the Investment Horizon in Emerging Capital Markets -- 9. Institutional Investors and Asset Pricing in Emerging Markets -- 10. Recent Developments in Pricing Derivative Assets -- 11. Derivatives in Emerging Markets.".
- catalog description "Emerging Market Portfolios explores the potential of adapting and applying the analytical tools of modern portfolio theory to emerging markets investment. Hedging strategies and vehicles are presented and analyzed, areas of higher risk-adjusted return potential are identified and state-of-the-art research on asset and derivative pricing is presented. Emerging Market Portfolios is a thorough, expert analysis of emerging market investment and risk control, with emphasis on applicable diversification and hedging strategies.".
- catalog description "Emerging Market Portfolios presents a framework for effective risk management in emerging capital markets. The many difficulties and opportunities encountered are presented in detail, including historical patterns of development in emerging equity markets; profit and safety through recommended portfolio allocation methods; issues of volatility and cointegration in investment decisions; availability of derivative instruments, and recent developments in derivative pricing; and unexpected barriers to using financial risk management tools.".
- catalog description "Includes bibliographical references (p. 347-357) and index.".
- catalog extent "xv, 368 p. :".
- catalog hasFormat "Emerging market portfolios.".
- catalog identifier "0786303379".
- catalog isFormatOf "Emerging market portfolios.".
- catalog issued "1997".
- catalog issued "c1997.".
- catalog language "eng".
- catalog publisher "Chicago : Irwin Professional Publishing,".
- catalog relation "Emerging market portfolios.".
- catalog spatial "Developing countries.".
- catalog subject "332.67/3/091724 21".
- catalog subject "Bond market Developing countries.".
- catalog subject "Capital market Developing countries.".
- catalog subject "Commodity exchanges Developing countries.".
- catalog subject "Futures market Developing countries.".
- catalog subject "HG5993 .P36 1997".
- catalog tableOfContents "1. Emerging Capital Markets and Portfolio Management -- 2. Patterns of Development in Emerging Capital Markets -- 3. Survey and Synthesis of Problems and Opportunities in Emerging Capital Markets -- 4. Optimal Portfolio Allocation in Emerging Capital Markets -- 5. Portfolio Allocation and Commodity Risk Management in Emerging Country Economies -- 6. International Correlations in Latin American Emerging Equity Markets -- 7. Linkages and Volatility in Emerging Capital Markets -- 8. Cointegration and the Investment Horizon in Emerging Capital Markets -- 9. Institutional Investors and Asset Pricing in Emerging Markets -- 10. Recent Developments in Pricing Derivative Assets -- 11. Derivatives in Emerging Markets.".
- catalog title "Emerging market portfolios : diversification and hedging strategies / Michael G. Papaioannou, George Tsetsekos.".
- catalog type "text".