portfolios investments construction international

books:

Currency Risk in Investment Portfolios
Bruno Solnik, Robert D. Arnott, ...

AIMR (CFA Institute), 1999

Investment portfolios are exposed to numerous risks, some of which can be measured and quantified and some of which must be prepared to address these risks if they are to achieve optimal investment performance. This proceedings guides the reader through the issues associated with the design, implementation, and interpretation of risk management practices for the asset management industry.

International Investments and Research Navigator Package (5th Edition)

3 reviews
Bruno Solnik, Dennis McLeavey

Addison Wesley, 2003

extraordinarily pedagogic on tough topic
I am a CFA candidate (also holds MBA). Thi is a required book and it is wonderfully written for practicioners but with a strong conceptual and technical framework. You learn a lot on global finance. The teaching concept with LOS, well defined concepts and tools,a wealth of problems (with solution) with direct relevance to both theory and practice is a great success. Plus Prof Solnik is regarded ...

International Investments (The Addison-Wesley Series in Finance)

4 reviews
Bruno H. Solnik, Dennis W. McLeavey

Pearson Education, 2003

Simply the best on international investing
Simply the best on international investing. This is a sophisticated book tht teach you how to think and how to implement. Designed for an investment professional. But great pedagogy and not US-centric.

Global Investments (6th Edition)

1 review
Bruno Solnik, Dennis McLeavey

Addison Wesley, 2008

OK
It took forever to receive the book. Other than that it was in good condition, but i wish i could have gotten it sooner.

Equity Portfolio Construction
Burton G. Malkiel, Bruno Solnik, ...

AIMR (CFA Institute), 2002

Constructing an equity portfolio requires not only great ideas but also great execution of those ideas, no matter whether the ideas are about best execution, diversification benefits, portfolio added value, or risk management. In this proceedings, the authors delve into the current issues surrounding equity portfolio construction by focusing on achieving best execution for a portfolio, structuring the portfolio for sufficient diversification, ...