Currency Management: Concepts and Practices clarifies the important concepts, principles, and vocabulary related to currency management from the point of view of an investment manager. This tutorial discusses the fundamental mathematics of exchange rates and tendencies that have been manifest in the past. It deals with using currency management not only to reduce risk but also to enhance return and provides a simple performance measurement framework. Appendices summarize the algebra and currency relationships, and reference lists are included.

Currency Management: Concepts and Practices

Business & Money

Kritzman, Mark

Clarke, Roger G.

Economics

The Research Foundation of AIMR (CFA Institute)

<p>Kritzman outlines the underlying theories of asset allocation. He details how to use innovations in asset allocation technology to control risk mechanically. Presenting the benefits and disadvantages of alternative investment vehicles within the context of both assets and liabilities he dispels some of the common misperceptions about asset allocation and helps in placing clients assets where they will achieve the desired outcome. This book offers: A unique combination of comprehensive theory and accessible math that helps the reader understand and put into practice the information presented; A unified theory of tactical, strategic, and dynamic hedging strategies; A detailed guideline for the treatment of pension liabilities.</p>

Asset Allocation for Institutional Portfolios

Irwin Professional_Pub

<p>The Portable Financial Analyst is a unique collection of essays that addresses the heart of every investors and analysts dilemma: how to make decisions in the face of unknown forces and how to assert some control over the outcome. Originally published in The Financial Analysts Journal, these self-contained articles address often controversial and difficult quantitative topics without the technical jargon and mathematical symbolism that often permeates other writings. With a rare degree of lucidity and impeccable logic, Mark Kritzman shows investors how to employ the tools of mathematics, statistics, and common sense when evaluating past results and projecting future performance.</p>

The Portable Financial Analyst: What Practioners Need to Know

Finance

McGraw=Hill

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Books by Kritzman, Mark