'Portfolio investments' diaporamas de présentation

International Finance International Portfolio Investments

International Finance International Portfolio Investments. Security X & Y with the following attributes Security Return Risk X 20% 10% Y 30% 16% Correlation coefficient ( ? X,Y ) = 0.5 40% of funds invested on X Calculate the portfolio return & risk Ep = ? W i E i

525 views • 31 slides

International Finance International Portfolio Investments

International Finance International Portfolio Investments. Security X & Y with the following attributes Security Return Risk X 20% 10% Y 30% 16% Correlation coefficient ( ? X,Y ) = 0.5 40% of funds invested on X Calculate the portfolio return & risk Ep = ? W i E i

405 views • 31 slides

Chapter 1: An Overview of International Business

Chapter 1: An Overview of International Business. International Business, 4 th Edition Griffin & Pustay. Salt Lake Athens Sydney Toronto China. Why do cities compete so hard for the Olympic Games?. The Business of the Olympics. Intense reflection of international business

4.06k views • 22 slides

Portfolio Investment Survey An International Co-ordinated Database

274 views • 19 slides

Determination of exchange rates

Determination of exchange rates. 3 major approaches. Factors affecting exchange rates. Current supply and demand flows in the foreign exchange market Current events. Expectations about future exchange rate movements. Central Bank behaviour. Price stability Low interest rate

408 views • 14 slides

Balance of Payments F.Y. - 2012-2013

Balance of Payments F.Y. - 2012-2013. 2012-2013 2011-2012 (USD Billion) Exports 307 310 Imports 502 500 Trade Deficit 195 190 Invisibles(Net) (Software, remittances) 107 112 Current a/c deficit 88 78 Capital a/c receipts* 92 65 Accrual to Fex reserves 4 -13

153 views • 3 slides