Research On Various Types Of International Stock Of Portfolios

Added on -2020-02-19

| 10 pages| 2585 words| 48 views

Trusted by 2+ million users,
1000+ happy students everyday

Showing pages 1 to 3 of 10 pages

Running head: EXCHANGE RATE RISK OF INTERNATIONAL STOCK PORTFOLIOSExchange Rate Risk of International Stock Portfolios Name of the StudentName of the UniversityAuthor’s Note
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
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

Found this document preview useful?

You are reading a preview
Upload your documents to download
or
Become a Desklib member to get accesss

Premium

$45

Q&A Library Access

Chat support

12

Document Unlocks

4

Answer Unlocks

Students who viewed this