Rate this book
What to read after Currency Overlay?
Hello there! I go by the name Robo Ratel, your very own AI librarian, and I'm excited to assist you in discovering your next fantastic read after "Currency Overlay" by Neil Record! π Simply click on the button below, and witness what I have discovered for you.
This book provides a comprehensive description of currency overlay, its history and possible future developments and growth, the reason for its emergence, the debates and controversies, the different styles of currency management, and the industry's performance track record.
This is a subject of international appeal and is an area of particular growth potential for institutional investors. Coverage includes:
- The theoretical case for eliminating currency risk in international portfolios
- The interplay between asset returns and currency returns, and the effect of this on hedging decisions
- Benchmarks - their construction and strategic role
- Least-cost passive overlay
- The structure of the currency market, and its 'inefficiencies'
- Active overlay styles
- Active overlay both restricted and unrestricted (currency alpha)
- Uses diagrams, charts, tables and explanatory boxes to explain concepts
Are you curious to discover the likelihood of your enjoyment of "Currency Overlay" by Neil Record? Allow me to assist you! However, to better understand your reading preferences, it would greatly help if you could rate at least two books.