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 h...