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)

Long-Range Forecasting

Gray, William S.

Term-Structure Models Using Binomial Trees

Gerald W. Buetow Jr

James Sochacki

Common Determinants of Liquidity and Trading

Chordia, Tarun

Roll, Richard

Subrahmanyam, Avanidhar

<p>Making an accurate company valuation is the cornerstone of making a sound investment decision. But one factor that is often overlooked (and sometimes even overvalued) is the real options that a company may have. In this Research Foundation monograph, the authors explore real-options valuation-looking at these models vis-à-vis traditional valuation models, providing examples and simple case studies, and examining the criticisms and limitations of real-options valuation.</p>

Real Options and Investment Valuation

Don M. Chance

Pamela P. Peterson

Finance

Anomalies and Efficient Portfolio Formation

Kothari, S. P.

Shanken, Jay

Management & Leadership

The Closed-End Fund Discount

Elroy Dimson

Carolina Minio-Paluello

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Books by The Research Foundation of AIMR (CFA Institute)