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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

This monograph focuses on the implications of current measures of country risk for asset pricing and investment management.

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.

Publisher Information
The CFA Institute Research Foundation 83 pages