Description - Cross-border Investment Risk by Ephraim A. Clark
The dynamics of cross border investment are a subject of particular importance to many financial professionals and have great bearing on day-to-day investment decisions. "Cross Border Investment Risk" reviews the current approach to cross-border risk assessment and discusses its major limitations. It shows how the economic aggregates of the national economy should be presented in order to generate the information missing in traditional risk assessment that is necessary to produce a more complete analysis. Further chapters provide details of how the concepts and techniques described can be used in on-going decision-making, and look in detail at how optimal portfolios of money market instruments, bonds and equities can be developed from cross border risk information.
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