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Exchange Rate Risk of International Stock Portfolios Name of the Student Name of the University Author's Note

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Added on  2020-02-19

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EXCHANGE RATE RISK OF INTERNATIONAL STOCK PORTFOLIOS 9 EXCHANGE RATE RISK OF INTERNATIONAL STOCK PORTFOLIOS Exchange Rate Risk of International Stock Portfolios Name of the Student Name of the University Author’s Note 1.0 Research Topic 2 2.0 Background of the research topic 2 3.0 Business Significance 2 4.0 Research Questions 3 5.0 Literature Review 4 5.1 Currency Futures 4 5.2 Options on futures 4 5.3 Exchange-Traded Fund (ETF) 5 6.0 Research Methodology 5 7.0 Data Collection and Analysis 6 8.0 Data Sampling

Exchange Rate Risk of International Stock Portfolios Name of the Student Name of the University Author's Note

   Added on 2020-02-19

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Running head: EXCHANGE RATE RISK OF INTERNATIONAL STOCK PORTFOLIOSExchange Rate Risk of International Stock Portfolios Name of the StudentName of the UniversityAuthor’s Note
Exchange Rate Risk of International Stock Portfolios Name of the Student Name of the University Author's Note_1
1EXCHANGE RATE RISK OF INTERNATIONAL STOCK PORTFOLIOSTable of Contents1.0 Research Topic..............................................................................................................22.0 Background of the research topic..................................................................................23.0 Business Significance....................................................................................................24.0 Research Questions........................................................................................................35.0 Literature Review..........................................................................................................45.1 Currency Futures.......................................................................................................45.2 Options on futures......................................................................................................45.3 Exchange-Traded Fund (ETF)...................................................................................56.0 Research Methodology..................................................................................................57.0 Data Collection and Analysis........................................................................................68.0 Data Sampling Method..................................................................................................69.0 Discussion of Results.....................................................................................................610.0 Discussion of Hypothesis............................................................................................711.0 Milestone Report.........................................................................................................712.0 Conclusion and Future work........................................................................................8References............................................................................................................................9
Exchange Rate Risk of International Stock Portfolios Name of the Student Name of the University Author's Note_2
2EXCHANGE RATE RISK OF INTERNATIONAL STOCK PORTFOLIOS1.0 Research TopicExchange Rate Risk of International Stock Portfolios – Evaluating international stockportfolios using United Kingdom, Australia, and Canada as source of stock holdings.2.0 Background of the research topicThe research will be aimed to evaluate the various types of the international Stock ofportfolios. The main considerations of the stocks wisll be done by the using United Kingdom,Australia, and Canada as source of stock holdings. The research report will be further be able tomap the exchange rate of the risk by the use of historical data and stock returns on the majorstock indices from the aforementioned countries. The research will also include the ETFs(Exchange Traded Funds) on NYSE, which will be dedicated to the stocks from the countries.After the establishment of the risk map, the financial instruments such as exchange rate will beused. Some of the use of major financial instruments will be seen in terms of options on thosefutures, exchange rate futures and risk management strategy based on the viewpoint of thevarious types of the investors situated in US (Scott, 2015).3.0 Business SignificanceThe various types of the link among the stock of a country and the exchange rates aresubject to empirical and the theoretical investigations for more than two decades. The main formof the nature and the magnitude of the services have been further seen to be associated to theinterdependence among the exchange price and the stock price with the number of importantissues faced in the international finance. The main significance has been seen in terms ofevaluating the risk of stock market price of the exchange risk. The traditional method of CAPMtells us about the exchange risk being specific and non-systematic which should be diversifiedand should not be priced in the market. The second business significance is able to identify the
Exchange Rate Risk of International Stock Portfolios Name of the Student Name of the University Author's Note_3

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