新西兰代写-投资组合的管理风险

新西兰代写-投资组合的管理风险。管理风险的另一个重要方法是阻止汇率波动,这只有通过投资组合的内部化才有可能。国际货币汇率的波动在大多数情况下是不可预测的。汇率风险已经影响投资组合经理很长一段时间了,管理风险的基础方法是分散他们在国际经济中的持股(Biger, 1979)。投资组合经理可以战略性地将其在拥有强势货币的国家持有的资产国际化,这将为投资组合经理带来超常的回报。控股的国际化将有助于投资组合经理进入更大的市场。投资组合经理可以将其在竞争力较弱的国家的持股国际化,从而获得最佳的投资回报。这将减少投资组合经理将面临的市场风险。因此,投资组合经理可以将其持有的资产国际化,以实现投资组合资产的多样化。接下来论文范文新西兰代写-投资组合的管理风险分享给留学生阅读。

Another significant way of managing risk is by arresting the exchange rate fluctuations which is only possible by internalization of the portfolio holdings. International currency rates are subject to fluctuations which are in most cases unpredictable. The exchange rate risk has been affecting the portfolio managers for quite a long time and the based way to manage the risk was to diversify their holdings in international economies (Biger, 1979). Portfolio managers could strategically internationalize their holdings in countries with strong currency which would reap supernormal returns for the portfolio managers. Internationalization of holdings would facilitate the portfolio managers to access a bigger market. The portfolio managers could internationalize their holdings in countries that are less competitive which would yield best returns from the investment. This would lessen the market-oriented risks that would be faced by the portfolio managers. Thus, the portfolio managers could internationalize their holdings in order to engage in the diversification of portfolio assets. The international diversification of portfolio assets would help the portfolio managers to achieve high risk-adjusted return. Thus, this would mean that the portfolio managers could invest and internationalize their holdings to experience less volatility. This experience of less market volatility implies that the portfolio managers would be able to manage any market risks by internationalizing their holdings.

It can be concluded that it is the 1991 version of Fama’s EMH that is found suitable for the market conditions in the UK as the market represents the weak form efficient and follows the random walk model. On the other hand, investigation and examination on the internationalization of the holdings of the portfolio managers reveal that it is appropriate and a positive step towards risk management. As far as the behavioral finance is concerned, some challenges such as individual analysis, limited predicted power and contradictory implications have suggested that it is quite different from the modern perspectives of finance. Lastly, the MPT by Harry Markowitz has suggested that portfolio managers are able to maximize the returns and mitigate the risk.

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