About this Lecture

This lecture instructs IMAC candidates on principles of international investing including:

• how decisions about market and currency exposures are made;
• the impact of market and currency exposures on the performance of a portfolio;
• the optimal exposure to markets and currencies for an international portfolio; and,
• performance attribution for international portfolios.

About the Lecturer

Ron Bird is Professor Emeritus of Australian National University and Director of Portfolio Construction Forum’s Investment Management Research Program. Ron has worked in ...