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商品編號： 9-204-141 出版日期： 2004/03/02 作者姓名： Desai, Mihir A.;Luchs, Kathleen;Meyer, Elizabeth A.;Veblen, Mark F. 商品類別： Finance 商品規格： 22p 再版日期： 2013/10/03 地域： Canada;United States;China;India;Japan;Australia;Germany;United Kingdom 產業： Financial service sector 個案年度： 2004 - 2004
商品敘述：
What do international stocks contribute to the portfolio of a U.S. investor? How do currencies interact with stock price movements in determining the benefits of international diversification? This case helps students compare the risks and returns of foreign stock markets with each other and with the U.S. market and to examine the risks and returns of international diversification. Students must calculate returns, adjust for currencies, derive correlations, and map efficient frontiers based on raw data. To obtain executable spreadsheets (courseware), please contact our customer service department at custserv@hbsp.harvard.edu.
涵蓋領域：
Risk management;International finance;Financial engineering;Foreign investments;Return on investment;Fixed income securities;Currency;Exchange rates;Entrepreneurship;Advertising;Diversification;Statistical analysis;Financial markets
相關資料：
Spreadsheet Supplement, (9-204-705), 0p, by Mihir A. Desai;Case Teaching Note, (5-206-012), 37p, by Mihir A. Desai, Kathleen Luchs, Elizabeth A. Meyer, Mark F. Veblen
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