TAILIEUCHUNG - Lecture Multinational financial management - Topic 17: Foreign funds and global portfolio improvement

Topic 17 - Foreign funds and global portfolio improvement. In this chapter, students understand and can recall the benefits of foreign funds (vs. securities), alternative foreign investment funds; students can compute return or volatility improvement from global diversification. | Topic #17: Foreign funds and global portfolio improvement L. Gattis The Pennsylvania State University Finance 407: Multinational Financial Management 1 Review 2 The yen is selling at a 3% premium to the USD. Yen banks are lending yen at 1%. What is the USD cost of a yen loan? Learning Objectives 3 Learning Objectives Students understand and can recall the benefits of foreign funds (vs. securities) alternative foreign investment funds Students can compute Return or volatility improvement from global diversification International Funds 4 Investment Funds Advantages: Professional Management, Diversification, Reporting/Tax, Index Funds (Passive Index Matching) Advantages Low fees, Matches Index less fees Styles Major Indexes (Nikkei, S&P500, NASDAQ, FTSE) Country Funds (WEBS) Regional Funds (EAFE, EMA, Frontier) World Equity Benchmark (IOO, ACWI, DGT) Sovereign and Corporate Bond Index Funds Managed Funds (Mutual Funds) Advantages Professional Securities .

• Tài chính doanh nghiệp
• Financial management
• Multinational financial management
• Quản lý tài chính
• Quản lý tài chính đa quốc gia
• Multinational finance
• Foreign funds
• Financial statement
• International trade transactions
• Fundamentals of financial management
• Financial statement analysis
• International financial management
• Exchange rates
• Financial environments
• Overview of Financial Management and the Financial Environment
• The financial environment
• Forms of business organization
• Determinants of stock pricing
• Financial instruments
• Practical financial management
• Financial background
• Financial statements
• Financial planning
• Financial system
• Financial ratio
• IT financial management
• Setting the scene
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• Parameters influencing IT financial management
• Costs of IT financial management
• More quantifiable benefits
• Overview of roles
• Hospitality financial management
• Hospitality industry management
• Analysis of financial reports
• Analyzing financial statements
• Management decision making
• Foundations of financial management
• Review of accounting
• Financial analysis
• Financial forecasting
• The financing decision
• Financial leverage
• Current asset management
• Paper F7
• Revision kit 2016
• Management Financial
• Financial Management Exam Review
• Review of Financial Management
• Study text 2016
• Lecture Multinational financial management
• International financial reporting standards
• Foreign exchange risk management
• Financing decisions
• Investment decisions
• Role of management
• International cash management
• Cash flow analysis
• Centralized cash management
• Intermediate financial management
• Financial options
• Corporate valuation
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• Financial markets
• Cash flow
• Analysis of financial statements
• Ratio analysis
• Interest rates
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• Forecasting sales
• Business environment
• Limited liability company
• Common size analysis
• Statement analysis
• Break even analysis
• Break even point