Risk management when dealing with foreign exchange (forex)

Business & market   |   Management   |   Theses   |   04/08/2009   |   .doc   |   77 pages
Document abstract : « quoting exchage rates; Foreign exchange market vs other markets; Five foreign traded financial instruments (typically changes in commodity prices, interest ...»

Synopsis abstract : «Introduction. What is risk management?. How to manage risks?. . Introduction to foreign exchange. A brief history of foreign exchange. Fixed and floating exchange rates. Exchange rate systems in various countries. Overview of foreign exchage...»

The core-satellite model revisited, tracking error control, ETF's and satellites possibilities

Business & market   |   Management   |   Presentation   |   01/16/2009   |   .doc   |   10 pages
Document abstract : « metals and other commodities or commodity indices like is a particular advantage in emerging markets (Fidelity ETF risk factors in equity market (small cap vs. ...»

Synopsis abstract : «Introduction.. The Core-Satellite model.. Reasons for the Core-Satellite model.. The tracking error.. Other advantages/drawbacks.. The satellites.. Exchange Traded Funds (ETFs).. Overview of Exchange Traded Funds.. Meaning of ETFs.. The kinds of...»

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