Books: 'Currency portfolio'

1

Campbell, John Y. Global currency hedging. Cambridge, Mass: National Bureau of Economic Research, 2007.

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2

Ramaswami, Murali. Active currency management. [Charlottesville, Va.]: Research Foundation of the Institute of Chartered Financial Analysts, 1993.

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3

Robinson, C. J. The currency factor in international portfolio diversification. Manchester: Manchester Business School, 1996.

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4

Hakala, Tuula. A stochastic optimization model for multi-currency bond portfolio management. Helsinki: Helsinki School of Economics and Business Administration, 1996.

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5

J, Murphy John. Intermarket technical analysis: Trading strategies for the global stock, bond, commodity, and currency markets. New York: Wiley, 1991.

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6

Clarke, Roger G. Currency management: Concepts and practices. Charlottesville, Va: Research Foundation of the Institute of Chartered Financial Analysts, 1996.

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7

Die ECU als private Anlagewährung: Eine theoretische und empirische Portfoliountersuchung internationalen Anlageverhaltens. Frankfurt am Main: P. Lang, 1989.

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8

México frente a la crisis: Una visión de las crisis económicas por las que ha atravesado México en los últimos años. México, D.F: LID Editorial Mexicana, 2009.

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9

Rooney, Stephen. Currency risks in international equity portfolios. Dublin: University College Dublin, 1993.

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10

Larsen, Glen A. Universal currency hedging for international equity portfolios under parameter uncertainty. Bloomington, Ind: Indiana University, School of Business, 1997.

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11

Didier, Tatiana. The current account as a dynamic portfolio choice problem. [Washington, D.C: World Bank, 2009.

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12

Levich, Richard M. Internationally diversified bond portfolios: The merits of active currency risk management. Cambridge, Mass: National Bureau of Economic Research, 1993.

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13

Fund, International Monetary. The potential role of the SDR in diversified currency portfolios of Central Banks. Washington, D.C: International Monetary Fund, 1988.

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14

Single currency: A portfolio of European prints. Bristol: Impact Press, 2001.

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15

Murphy, John J. Intermarket Technical Analysis: Trading Strategies for the Global Stock, Bond, Commodity, and Currency Markets. Wiley & Sons, Incorporated, John, 2009.

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16

A, Capraro Joseph, and Massachusetts Continuing Legal Education, Inc. (1982- ), eds. Maximizing the value of your intellectual property portfolio: As capital, as currency, as a competitive advantage. Boston, MA (Ten Winter Pl., Boston 02108-4751): Massachusetts Continuing Legal Education, 2002.

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17

Swanson, Peggy E. Portfolio diversification by currency denomination: An approach to international cash management with implicationsfor foreign exchange markets. 1986.

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18

Ilmanen, Antti, and Matthew Rauseo. Intelligent Risk Taking. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780198827443.003.0006.

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Peoples’ ability to consume in retirement is a function of how much they save, how they invest, and what those investments return over the lifecycle. This chapter explores what rate of return is needed to deliver a comfortable retirement based on current savings rates, as well as intelligent ways to construct portfolios to achieve this rate of return. Based on reasonable long-term return assumptions, defined contribution portfolios as frequently constructed today are unlikely to achieve this required rate of return. By relaxing existing constraints and taking advantage of well-known and broadly accepted investment themes, this required rate of return can be achieved with a well-diversified portfolio, which may lead to a more consistent portfolio across different economic environments.

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19

O'Grady, Timothy, Robert D. Arnott, Bruno Solnik, Ronald Layard-Liesching, Alfred G. Bisset, Mario Montoya, Frank Del Vecchio, et al. Currency Risk in Investment Portfolios. AIMR (CFA Institute), 1999.

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20

J, Fabozzi Frank, and Fabozzi T. Dessa 1960-, eds. Current topics in investment management. Grand Rapids: Harper & Row, Ballinger Division, 1990.

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21

Didier, Tatiana, and Alexandre Lowenkron. The current account as a dynamic portfolio choice problem. The World Bank, 2009. http://dx.doi.org/10.1596/1813-9450-4861.

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22

Barnet, Sylvan, Hugo Badau, Rich Rice, and Nedra Reynolds. Current Issues and Enduring Questions 7e & Portfolio Keeping 2e. Bedford/St. Martin's, 2006.

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23

Back, Kerry E. Asset Pricing and Portfolio Choice Theory. Oxford University Press, 2017. http://dx.doi.org/10.1093/acprof:oso/9780190241148.001.0001.

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This book is intended as a textbook for asset pricing theory courses at the Ph.D. or Masters in Quantitative Finance level and as a reference for financial researchers. The first two parts of the book explain portfolio choice and asset pricing theory in single‐period, discrete‐time, and continuous‐time models. For valuation, the focus throughout is on stochastic discount factors and their properties. Traditional factor models, including the CAPM, are related to or derived from stochastic discount factors. A chapter on stochastic calculus provides the needed tools for analyzing continuous‐time models. A chapter on “ex‐plaining puzzles” and the last two parts of the book provide introductions to a number of current topics in asset pricing research, including rare disasters, long‐run risks, external and internal habits, real options, corporate financing options, asymmetric and incomplete information, heterogeneous beliefs, and non‐expected‐utility preferences. Each chapter includes a “Notes and References” section and exercises for students.

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24

Managing Currency Risk: Proceedings of the Aimr Seminar Managing Currency Risks for Investment Portfolios and European Monetary Union: Changes (Icfa Continuing Education). CFA Institute, 1997.

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25

Zanatta, Joseph E. Contemporary Print Portfolio: A Guide to Auction Prices 1987-1993 : Current Editions&Sources. 4th ed. Bon a Tirer Pub, 1993.

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26

Zanatta, Joseph E. Contemporary Print Portfolio: A Guide to Auction Prices 1987-1994 Current Editions & Sources. 5th ed. Bon a Tirer Pub, 1994.

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27

Galloway, Howard P. Current Clip Art for Every Month (A Galloway Clipping Art Portfolio, Vol. 3). Galloway Pubns, 1986.

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28

Ezra, Zask, ed. Global investment risk management: Protecting international portfolios against currency, interest rate, equity, and commodity risk. New York: McGraw-Hill, 2000.

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29

Lester, Mark, Sylvan Barnet, Hugo Bedau, Nedra Reynolds, and Larry Beason. Current Issues & Enduring Questions 6e and Commonsense Guide to Grammar &: Usage 3e and Portfolio Keeping. Bedford/St. Martin's, 2003.

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30

Vladimir, Krever, and World Wide Fund for Nature., eds. Biodiversity of the Caucasus ecoregion: An analysis of biodiversity and current threats and initlal investment portfolio. Baku: World Wide Fund for Nature, 2000.

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31

R, Bailie Jon, and Association for Investment Management and Research., eds. Managing currency risk: Proceedings of the AIMR seminar Managing Currency Risks for Investment Portfolios and European Monetary Union: Changes and Opportunities : April 8-9, 1997, Zurich, Switzerland. Charlottesville, Va: Association for Investment Management and Research, 1997.

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32

The Warren Buffett Stock Portfolio Warren Buffetts Current Stock Picks And Why He Is Investing In Them. Simon & Schuster Ltd, 2013.

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33

Biodiversity of the Caucasus Ecoregion : An Analysis of Biodiversity & Current Threats & Initial Investment Portfolio Lepidoptera: Hesperioidea & Papilionoidea. Trans-Atl, 2001.

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34

Fichtner, Jason J., and Jason S. Seligman. Retirement Saving and Decumulation in a Persistent Low-Return Environment. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780198827443.003.0009.

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The current retirement environment presents challenges, not only over the period for which interest rates remain low, but also once interest rates appreciably increase. This chapter addresses two related questions: first, how have households responded to the current low interest rate environment, and second, are there alternative responses or investments which households might do well to consider? We employ the Health and Retirement Study to first investigate impacts of the low interest rate on savings, wealth, and asset allocation. We also report on a subset of households who were relatively successful at building and preserving wealth over this period. Following this, we consider alternative portfolio and wealth management strategies targeting increases in equities and delayed claiming of Social Security in terms of their potential to add value in persistent low return environments.

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35

Buffett, Mary. The Warren Buffett Stock Portfolio: Warren Buffett's Current Stock Picks and Why He Is Investing in Them. Mary Buffett and David Clark. Simon & Schuster, 2011.

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36

Hamilton, Kirk, and Cameron Hepburn. Introduction. Oxford University Press, 2017. http://dx.doi.org/10.1093/oso/9780198803720.003.0001.

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While current economic discourse tends to focus on GDP and its growth, there is an older tradition in economics of assessing the wealth of a nation. This book builds on this tradition by defining the components of wealth (produced, natural, human, intellectual and institutional capital, and net foreign assets) and considers how the management of this portfolio can lead to increasing social welfare. Four factors have increased the salience of wealth: a financial crisis centred on the implosion of balance sheet positions, the subsequent emphasis on the distribution of wealth within societies, significant progress in the measurement of wealth, and concerns about the natural capital that is humanity’s common endowment. The chapters in this book span concepts, theory, and empirical work, including research on historic wealth creation and destruction, the economic characteristics of the components of wealth, and the means of managing wealth in order to sustain social welfare.

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37

Baker, H. Kent, Greg Filbeck, and Jeffrey H. Harris, eds. Commodities. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780190656010.001.0001.

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In today’s dynamic financial environment, commodity markets can be accessed with products that create unique risk and return dynamics for investors worldwide. Commodities: Markets, Performance, and Strategies provides a comprehensive view of commodity markets, describing historical commodity performance, vehicles for investing in commodities, portfolio strategies, and current topics. The book begins with the rudiments of commodity markets and how investors gain exposure to commodity returns through various investment vehicles. It then highlights the unique risk and return profiles of commodity investments set in the global marketplace among more traditional investments. In this context, the book examines the use of commodity markets to manage risk, highlighting recent blowups that result from mismanaged risk practices. It also provides important insights about current topics, including high frequency trading, financialization, and the emergence of virtual currencies as commodities. The book balances useful practical advice on commodity exposure while introducing the reader to various pitfalls inherent in these markets. Readers interested in a basic understanding will benefit as will those looking for more in-depth presentations of specific areas within commodity markets. Overall, Commodities: Markets, Performance, and Strategies provides a fresh look at the myriad dimensions of investing in these globally important markets from experts from around the world.

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38

Fernandes, Sujatha. Charting the Storytelling Turn. Oxford University Press, 2017. http://dx.doi.org/10.1093/acprof:oso/9780190618049.003.0002.

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This chapter aims to give an overview of how the storytelling turn occurred in recent decades. It is a chronicle of the broad shifts that led from the more deeply oppositional storytelling tactics of the 1960s and 1970s social movements to the transactional, therapeutic, and then market-based model of storytelling that currently predominates. During the 1980s and 1990s, social movement storytelling was repurposed by states, international agencies, and the culture industries. In truth commissions, courtrooms, and talk shows, stories were abstracted from the goals of building mass movements that confronted power, and they were reoriented toward transaction and negotiation. In the new millennium, with broader shifts from productive capital to finance capital and the intensification of market values in guiding vast spheres of personhood and practices, storytelling has come to be configured more closely on the model of the market. Nonprofit storytelling and advocacy storytelling are increasingly defined by a business model that emphasizes stories as an investment that can increase competition positioning, help to build the organization’s portfolio, and activate target audiences.

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39

Kortgen, Andreas, and Michael Bauer. Hepatic function in the critically ill. Oxford University Press, 2016. http://dx.doi.org/10.1093/med/9780199600830.003.0175.

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The liver with its parenchymal and non-parenchymal cells plays a key role in the organism with manifold functions of metabolism, synthesis, detoxification, excretion, and host response. This requires a portfolio of different tests to obtain an overview of hepatic function. In the critically ill hepatic dysfunction is common and potentially leading to extrahepatic organ dysfunctions culminating in multi-organ failure. Conventional laboratory measures are used to evaluate hepatocellular damage, cholestasis, or synthesis. They provide valuable (differential) diagnostic data and can yield prognostic information in chronic liver diseases, especially when used in scoring systems such as the ‘model for end-stage liver disease’. However, they have short-comings in the critically ill in assessing rapid changes in hepatic function and liver blood flow. In contrast, dynamic quantitative liver function tests measure current liver function with respect to the ability to eliminate and/or metabolize a specific substance. In addition, they are dependent on sinusoidal blood flow. Liver function tests have prognostic significance in the critically ill and may be used to guide therapy.

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40

Armstrong, Fraser, and Katherine Blundell, eds. Energy... beyond oil. Oxford University Press, 2007. http://dx.doi.org/10.1093/oso/9780199209965.001.0001.

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As the Earth's oil supply runs out, and the effects of climate change threaten nations and their populations, the search for carbon-neutral sources of energy becomes more important and increasingly urgent. This book focuses on solutions to the energy problem, and not just the problem itself. It describes the major energy-generation technologies currently under development, and provides an authoritative summary of the current status of each one. It stresses the need for a balanced portfolio of alternative energy technologies. Certain solutions will be more appropriate than others in particular locations, due to the differences in availability of natural resources such as solar, wind, wave, tidal and geothermal. In addition, nuclear options (both fission and fusion), as well as technologies such as fuel cells, photovoltaics, artificial photosynthesis and hydrogen (as an energy carrier), all have a potential role to play. A state-of-the-art critique of energy efficiency in building design is also included. Each chapter is written by an acknowledged international expert and provides a non-technical overview of the competing and complementary approaches to energy generation. Broad in scope and comprehensive in treatment, Energy..beyond Oil provides an authoritative synthesis of the scientific and technological issues which are essential to the survival of the human race in the near future. The book will be of interest and use to graduate students and researchers in all areas of energy studies, and will also be highly useful for policy-makers and professionals in the environmental sector as well as a more general readership who wish to learn more about this extremely topical subject.

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41

Halfar, Bernd, ed. Sozialimmobilien. Nomos Verlagsgesellschaft mbH & Co. KG, 2021. http://dx.doi.org/10.5771/9783748911623.

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Social real estate does not only shape the balance sheets of social economy enterprises, but also the concerns and agendas of boards, management and real estate managers. This book addresses aspects of financing, real estate management, the organisation of real estate portfolios, real estate valuation and the life cycle of buildings, plus the numerous legal problems associated with social real estate. It presents current technical concepts of energy efficiency, climate neutrality and the digital maturity of real estate in a practical manner, along with concepts for economically viable neighbourhood models and warnings against political cost drivers in the construction of social real estate. With contributions by Michael Amann, Maximilian Bergdolt, Hartmut Clausen, Oliver Errichiello, Harald Frei, Alfred Gangel, Bernd Halfar, Ingrid Hastedt, Jens Hesselbach, Mark Junge, Joel B. Münch, Markus Neubauer, Aleksandar Nikolic, George Salden, Bertram Schultze, Hubert Soyer, Hans von Gehlen, Niklas Wiesweg and Michael Winter.

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42

Weems, Robert E. The Merchant Prince of Black Chicago. University of Illinois Press, 2020. http://dx.doi.org/10.5622/illinois/9780252043062.001.0001.

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Anthony Overton is widely regarded as one of the twentieth century’s most significant African American entrepreneurs. Overton, at his peak, presided over a Chicago-based financial empire that included a personal care products company (Overton Hygienic Manufacturing Company) a bank (Douglass National Bank), an insurance company (Victory Life Insurance Company) a popular periodical (the Half-Century Magazine), and a newspaper (Chicago Bee). This impressive business portfolio contributed to Overton being the first businessman to win the NAACP’s Spingarn Medal in 1927, as well as him currently being acknowledged in the Harvard University Business School’s database of “American Business Leaders of the Twentieth Century” as the first African American to head a major business conglomerate. Nevertheless, despite Overton’s noteworthy entrepreneurial accomplishments, he remains a mysterious figure. The most readily apparent reason for this is the unavailability of his business records and personal papers. Still, because of Anthony Overton’s prominence, a large body of scattered alternative primary and secondary sources were available to construct this biography. Along with examining Anthony Overton and his accomplishments, this book places his activities in the context of larger societal occurrences in late nineteenth- and early twentieth-century America. Moreover, by recounting Overton’s life story, this biography seeks to more fully illuminate the role of business and entrepreneurship in the African American experience.

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43

Rouse, William B. Computing Possible Futures. Oxford University Press, 2019. http://dx.doi.org/10.1093/oso/9780198846420.001.0001.

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This book discusses the use of models and interactive visualizations to explore designs of systems and policies in determining whether such designs would be effective. Executives and senior managers are very interested in what “data analytics” can do for them and, quite recently, what the prospects are for artificial intelligence and machine learning. They want to understand and then invest wisely. They are reasonably skeptical, having experienced overselling and under-delivery. They ask about reasonable and realistic expectations. Their concern is with the futurity of decisions they are currently entertaining. They cannot fully address this concern empirically. Thus, they need some way to make predictions. The problem is that one rarely can predict exactly what will happen, only what might happen. To overcome this limitation, executives can be provided predictions of possible futures and the conditions under which each scenario is likely to emerge. Models can help them to understand these possible futures. Most executives find such candor refreshing, perhaps even liberating. Their job becomes one of imagining and designing a portfolio of possible futures, assisted by interactive computational models. Understanding and managing uncertainty is central to their job. Indeed, doing this better than competitors is a hallmark of success. This book is intended to help them understand what fundamentally needs to be done, why it needs to be done, and how to do it. The hope is that readers will discuss this book and develop a “shared mental model” of computational modeling in the process, which will greatly enhance their chances of success.

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44

McGreavy, Bridie, and David Hart. Sustainability Science and Climate Change Communication. Oxford University Press, 2017. http://dx.doi.org/10.1093/acrefore/9780190228620.013.563.

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Direct experience, scientific reports, and international media coverage make clear that the breadth, severity, and multiple consequences from climate change are far-reaching and increasing. Like many places globally, the northeastern United States is already experiencing climate change, including one of the world’s highest rates of ocean warming, reduced durations of winter ice cover on lakes, a marked increase in the frequency of extreme precipitation events, and climate-mediated ecological disruptions of invasive species. Given current and projected changes in ecosystems, communities, and economies, it is essential to find ways to anticipate and reduce vulnerabilities to change and, at the same time, promote sustainable economic development and human well-being.The emerging field of sustainability science offers a promising conceptual and analytic framework for accelerating progress towards sustainable development. Sustainability science aims to be use-inspired and to connect basic and applied knowledge with solutions for societal benefit. This approach draws from diverse disciplines, theories, and methods organized around the broad goal of maintaining and improving life support systems, ecosystem health, and human well-being. Partners in New England have been using sustainability science as a framework for stakeholder-engaged, interdisciplinary research that has generated use-inspired knowledge and multiple solutions for more than a decade. Sustainability science has helped produce a landscape-scale approach to wetland conservation; emergency response plans for invasive species that threaten livelihoods and cultures; decision support tools for improved water quality management and public health for beach use and shellfish consumption; and the development of robust partnership networks across disciplines and institutions. Understanding and reducing vulnerability to climate change is a central motivating factor in this portfolio of projects because linking knowledge about social-ecological systems with effective policy action requires a holistic view that addresses complex intersecting stressors.One common theme in these varied efforts is the way that communication fundamentally shapes collaborative research and social, technical, and policy outcomes from sustainability science. Communication as a discipline has, for more than two thousand years, sought to understand how environments and symbols shape human life, forms of social organization, and collective decision making. The result is a body of scholarship and practical techniques that are diverse and well adapted to meet the complexity of contemporary sustainability challenges. The complexity of the issues that sustainability science aspires to solve requires diversity and flexibility to be able to adapt approaches to the specific needs of a situation. Long-term, cross-scale, and multi-institutional sustainability science collaborations show that communication research and practice can help build communities and networks, and advance technical and policy solutions to confront the challenges of climate change and promote sustainability now and in future.

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Books on the topic 'Currency portfolio'

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