Managing global portfolios
- LondonGB Euromoney Publications 1989
- xi,192p.
Examines aspects such as liability matching; asset allocation; duration based asset allocation; manager selection and manager style; indexation; comparison international indices; dynamic hedging and the use of derivatives, managing currency risk in overseas investments; fixed income management; block, programme and off exchange trading; company accounts worldwide; performance measurement; pension scheme reporting; and settlement and custody.