IMAC Lecture - International Investing

Ron Bird  |  Australian National University & Portfolio Construction Forum

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...

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