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Optimal asset allocation and currency hedging: role of index bonds
Ryle Perera
Department of Accounting and Corporate Governance
Research output
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Book
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peer-review
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Dive into the research topics of 'Optimal asset allocation and currency hedging: role of index bonds'. Together they form a unique fingerprint.
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Business & Economics
Currency Hedging
100%
Optimal Asset Allocation
93%
Investors
77%
Hedging
30%
Performance Evaluation
24%
Opportunity Sets
23%
Inflation Risk
22%
Currency Risk
21%
Common Currency
21%
International Diversification
20%
International Finance
20%
Financial Managers
20%
Market Portfolio
19%
Assets
19%
Hedging Strategies
18%
Equity
18%
Managers
15%
National Identity
13%
Benchmark
12%
Risk Management
12%
Resources
10%