CHAPTERELEVEN-NewYorkUniversity.docVIP

CHAPTER ELEVEN International Portfolio Investments CHAPTER OUTLINE International Correlation Structure and Risk Diversification Optimal International Portfolio Selection Effects of Changes in the Exchange Rate International Bond Investment International Mutual Funds: A Performance Evaluation International Diversification through Country Funds International Diversification with ADRs International Diversification with WEBS Why Home Bias in Portfolio Holdings? Summary Key Words Questions Problems MINI CASE Solving for the Optimal International Portfolio Endnotes Web Resources References and S