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International diversification and currency hedging
Winkelmann, Kurt - In: Modern investment management : an equilibrium approach, (pp. 136-151). 2003
Persistent link: https://www.econbiz.de/10002112071
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Hedging foreign exchange rate risk : multi-currency diversification
Álvarez-Díez, Susana; Alfaro-Cid, Eva; Fernández … - In: European journal of management and business economics : … 25 (2016) 1, pp. 2-7
This article proposes a multi-currency cross-hedging strategy that minimizes the exchange risk. The use of derivatives in small and medium-sized enterprises (SMEs) is not common but, despite its complexity, can be interesting for those with international activities. In particular, the reduction...
Persistent link: https://www.econbiz.de/10011821658
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Essays on balance sheet effects and international capital markets
Pipat Luengnaruemitchai - 2004
Persistent link: https://www.econbiz.de/10003549654
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International diversification with securitized real estate and the veiling glare from currency risk
Kroencke, Tim-Alexander; Schindler, Felix - 2011
This paper analyzes diversification benefits from international securitized real estate in a mixed-asset context. We … diversification is superior to a US mixed-asset portfolio, second, adding international real estate to an already internationally …, considering unhedged international assets could lead to biased asset allocation decisions not realizing the true diversification …
Persistent link: https://www.econbiz.de/10008901843
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FX reserve management : elements of a framework
Borio, Claudio E. V.; Ebbesen, Jannecke; Galati, Gabriele; … - 2008
Persistent link: https://www.econbiz.de/10003683401
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The exchange rate dimension in international asset allocation - lessons learned from the current financial crisis
Menichetti, Marco J.; Kaiser, Lars; Veress, Aron - In: The Euro financial crisis : impacts on banking, capital …, (pp. 85-101). 2013
Persistent link: https://www.econbiz.de/10010396621
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Managing international reserves : how does diversification affect financial costs?
Ramaswamy, Srichander - In: BIS quarterly review : international banking and … (2008), pp. 45-55
Persistent link: https://www.econbiz.de/10003737286
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Currency exposure in international minimum-variance equity portfolios
Lamponi, Daniele - In: The journal of wealth management 19 (2016/2017) 1, pp. 95-102
Persistent link: https://www.econbiz.de/10011496617
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CVaR models with selective hedging for international asset allocation
Topaloglou, Nikolas; Vladimirou, Hercules; Zenios, … - In: Journal of banking & finance 26 (2002) 7, pp. 1535-1561
Persistent link: https://www.econbiz.de/10001688719