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...