Find Flashcards
Why It Works
More
Educators
Businesses
Academy
About

Brainscape's Knowledge Genome^TM

Browse over 1 million classes created by top students, professors, publishers, and experts.

Entrance Exams
Professional Certifications
Foreign Languages
Medical & Nursing
Science
English
Humanities & Social Studies
Mathematics
Law
Vocations
Health & Fitness
Business & Finance
Technology & Engineering
Food & Beverage
Fine Arts
Random Knowledge

See full index

L3 28 Currency Management: An Introduction > i discuss special considerations for managing emerging market currency exposures. > Flashcards

i discuss special considerations for managing emerging market currency exposures. Flashcards

L3 28 Currency Management: An Introduction (9 decks)

a analyze the effects of currency movements on portfolio risk and return;

b discuss strategic choices in currency management;

c formulate an appropriate currency management program given market facts and client objectives and constraints;

d compare active currency trading strategies (fundamental, technical, carry, and volatility- based);

e describe how changes in the factors underlying active trading strategies affect tactical trading decisions;

f describe how forward contracts and FX swaps are used to adjust hedge ratios;

g describe trading strategies used to reduce hedging costs and modify the risk– return characteristics of a foreign- currency portfolio;

h describe the use of cross- hedges, macro- hedges, and minimum- variance- hedge ratios in portfolios exposed to multiple foreign currencies;

i discuss special considerations for managing emerging market currency exposures.

Key Links
Subjects
Company
- About Us
- Earn Money!
- Academy
- Swag Shop
- Contact
- Terms
- Podcasts
Find Us

Brainscape helps you reach your goals faster, through stronger study habits.
© 2024 Bold Learning Solutions. Terms and Conditions