Global Investments

Bruno Solnik

Dennis McLeavey

AIMR

Pearson Higher Ed.

International Investments (Special Edition for CFA Candidates))

Business & Money

Economics

Addison-Wesley

<p>This work offers a coverage of the challenges and hazards of international investment, and the case for international diversification. It also includes a treatment of international performance analysis and currency issues.</p>

International Investments

Addison-Wesley Publishing Comp

Constructing an equity portfolio requires not only great ideas but also great execution of those ideas, no matter whether the ideas are about best execution, diversification benefits, portfolio added value, or risk management. In this proceedings, the authors delve into the current issues surrounding equity portfolio construction by focusing on achieving best execution for a portfolio, structuring the portfolio for sufficient diversification, finding added value, properly using benchmarks, and controlling portfolio risk

Equity Portfolio Construction

Richard M. Ennis

Harold S. Bradley

Ronald N. Kahn

Burton G. Malkiel

John D. Freeman

Mark P. Kritzman

Thomas K. Philips

Howard M. Crane

AIMR (CFA Institute)

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Books by Bruno Solnik