澳洲大学论文代写:投资组合经理所持资产的国际化

澳洲大学论文代写:投资组合经理所持资产的国际化

市场条件的波动性使投资组合经理能够将其所持资产国际化。投资组合的内部化不仅提供了稳定投资组合的机会,而且还保证了与较小风险相关的潜在较高收益。因此,可以说,投资组合经理国际化他们的持股,以减轻不同类型的风险。通过控股国际化,投资组合经理将能够投资外国证券,并参与其他国家的增长。这可能会分散熊市的风险,因此投资组合经理能够管理风险。控股国际化的重要原因之一是有助于降低投资组合管理的波动性(Bartram and Dufey, 2007)。国际投资的收益是以收益相关性和波动性为基础的。

澳洲大学论文代写:投资组合经理所持资产的国际化

另一方面,新兴经济体正在促使投资组合经理决定将其所持资产国际化。新兴市场一直在提供有吸引力的投资选择,随着它们变得越来越容易获得,这确保了更高的回报。归根到底,是全球化导致了各国经济的一体化,从而为国际贸易和国际投资铺平了道路。如果国际投资的便利是基于长期的眼光,那么投资组合管理人员的资产内部化将是有益的。风险是可以管理的,因为控股的国际化将意味着有一个广泛的信贷基础,因为投资组合经理能够获得不同国家的信贷(Keiber, 2007)。信贷基础的扩张被认为与母国无关。因此,当这些资产在母国价格昂贵时,资产内部化将增加信贷来源。这将有助于投资组合经理管理信贷风险。

澳洲大学论文代写:投资组合经理所持资产的国际化

The volatility in the market conditions enables a portfolio manager to internationalize their holdings. Internalization of the portfolio investment not only provides the opportunity to stabilize the portfolio but would also warrant potential higher yields associated with less risk. Thus, it can be said that the portfolio managers internationalize their holdings in order to mitigate different types of risk. Through internationalization of holdings, the portfolio managers would be able to invest in foreign securities and participate in the growth of other countries. This would potentially diversify the risk of the bearish market and thereby portfolio managers are able to manage risks. One of the important reasons behind the internationalization of holdings is that it would help to reduce the volatility in the portfolio management (Bartram and Dufey, 2007). The benefit of the international investing is based on the return correlation and volatility.

澳洲大学论文代写:投资组合经理所持资产的国际化

The emerging economies, on the other hand, are contributing to the decision of the portfolio managers to internationalize their holdings. The emerging markets have been offering attractive investment alternatives which ensured higher returns as they become more and more accessible. Ultimately it is the globalization that is responsible for the integration of the national economies which paved the path for international trade and international investment. If international investments are facilitated based on the long-term horizon, then the internalization of holdings of the portfolio managers would be beneficial. The risk can be managed as the internationalization of holdings would imply that there is a broad credit base as the portfolio managers are able to access credit in different countries (Keiber, 2007). The expansion in the credit base is considered to be irrelevant in the home country. Thus, internalization of holdings would increase the credit sources when the same is expensive in the home country. This would help the portfolio managers in managing the credit risk.