Bridge over ocean
1 January 1998 Research Foundation

Country Risk in Global Financial Management

  1. Claude B. Erb, CFA
  2. Campbell R. Harvey
  3. Tadas E. Viskanta
Country Risk in Global Financial Management View the full book (PDF)

This monograph focuses on the implications of current measures of country risk for asset pricing and investment management. The authors highlight the relationship between country risk and asset returns and provide some insight into how different risk-rating providers evaluate risk.

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