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Currency Overlay de Neil Record

Currency Overlay

Autor Neil Record
en Limba Engleză Hardback – 14 noi 2003
Provides a comprehensive description of currency overlay, its history, the reason for its emergence, the debates and controversies, the different styles of currency management, and the industry's performance track record. This book also uses diagrams, charts, tables and explanatory boxes to explain the concepts.
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Specificații

ISBN-13: 9780470850275
ISBN-10: 0470850272
Pagini: 320
Dimensiuni: 170 x 258 x 24 mm
Greutate: 0.76 kg
Editura: Wiley
Locul publicării:Chichester, United Kingdom

Public țintă

Investment Managers, Pension Fund Managers, Foreign Exchange Trading Banks, Custodian Banks, Insurance Companies′ Investment Divisions, Regulators, Currency Overlay Managers, Corporates

Cuprins

List of boxes. Biography. Acknowledgements. 1. Introduction. 2. The Problem. 3. Currency Hedging. 4. Foreign Exchange Market - History and Structure. 5. Theory of Currency Hedging of International Portfolios. 6. Passive Currency Overlay. 7. Currency Overlay Benchmarks. 8. Overlaying Different Asset Classes. 9. Is the Currency Market Efficient? 10. Active Currency Overlay - Management Styles. 11. Active Currency Overlay - Evidence of Performance. 12. Implementing Currency Overlay. 13. Looking Ahead. References/Useful Reading. Appendix 1. Boundary Conditions for Forward Arbitrage. Appendix 2. Lognormal Returns. Appendix 3. AIMR(r) Report. Appendix 4. Sample Investment Guidelines. Index.

Notă biografică

NEIL RECORD has spent the majority of his working life as a currency overlay manager. He was educated at Oxford and London Universities, and early in his career worked in the Bank of England as an Economist. In 1983, he founded Record Currency (formerly Treasury) Management, the firm he has Chaired and guided for twenty years. The author has been in the forefront of the development of currency overlay since its inception, and is acknowledged as one of the leading figures in the overlay industry. He has authored numerous articles on currency and related topics, and is an external MBA lecturer at the Judge Institute at Cambridge.