IMAC:  Managing Currency in Portfolios

Tim Farrelly | 01 October 2019

This lecture instructs Investment Management Analyst Course (IMAC) candidates on the drivers of currencies in the short and long term and different approaches to currency risk management for portfolios, including the return impacts of hedging currency in portfolios, and the optimal hedge ratio.

ABOUT THE LECTURER

Tim Farrelly is the Principal of farrelly's Investment Strategy, the first independent, specialist asset ...

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