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L3 28 Currency Management: An Introduction > a analyze the effects of currency movements on portfolio risk and return; > Flashcards

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

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