Portfolio Construction in Global Financial Markets

被引：0
|
作者：
Brozik, Dallas [1 ]
Zapalska, Alina M. [2 ]
机构：
[1] Marshall Univ, Lewis Coll Business, Div Finance & Econ, Finance, One John Marshall Dr, Huntington, WV 25755 USA
[2] US Coast Guard Acad, Dept Management, Econ, New London, CT 06320 USA
来源：
INTERNATIONAL REVIEW OF ECONOMICS EDUCATION | 2007年 / 6卷 / 02期
关键词：
D O I：
10.1016/S1477-3880(15)30102-X
中图分类号：
F [经济];
学科分类号：
02 ;
摘要：
This paper presents a classroom simulation that can be used to introduce the concepts of portfolio management and asset allocation in the presence of global markets. While there are portfolio management games and stock trading games that are designed to cover an entire semester, this simulation provides a single period introduction to portfolio management. The simulation also creates an environment in which students discover how exchange rate volatility can affect investment returns of global funds.
引用
收藏
页码：79 / 98
页数：20
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