Risk management techniques in emerging markets [electronic resource] / George R. Hoguet.
Material type:
FilmSeries: Henry Stewart talksBusiness & management collection. Risk management for sovereign institutions: Publisher: London : Henry Stewart Talks, 2014Description: 1 online resource (1 streaming video file (51 min.) : color, sound)Subject(s): Capital investments -- Developing countries | Capital market -- Developing countries | Financial risk management | Developing countries -- Economic conditionsOnline resources: Click here to access online | Series Animated audio-visual presentation with synchronized narration.
Title from title frames.
Contents: Emerging market risks -- Portfolio construction -- Convergent/divergent strategies -- Lessons of the great recession and global financial crisis -- Characteristics of emerging market capital markets -- Emerging market equity and debt capitalization weights -- Emerging market correlations with major asset classes -- Emerging market return distributions -- Valuation models -- Advanced beta strategies -- Managed volatility strategies -- Tactical asset allocation -- Active portfolio management -- Risk management.
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Mode of access: World Wide Web.