Risk & quantCountry Risk in Global Financial ManagementClaude B. Erb, Campbell R. Harvey, Tadas ViskantaTopFreeBooks

Country Risk in Global Financial Management

Claude B. Erb, Campbell R. Harvey, Tadas Viskanta

Country Risk in Global Financial Management by Claude B. Erb, Campbell R. Harvey, Tadas Viskanta (1998) is a book on our Risk & quant shelf. Erb, Harvey and Viskanta study how measures of country risk relate to expected returns and volatility. It suits readers interested in risk & quant, and it is legally free from CFA Institute Research Foundation. Licence: Free to read (© CFA Institute Research Foundation).

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About this book

Erb, Harvey and Viskanta study how measures of country risk relate to expected returns and volatility. The monograph shows how investors can use country risk ratings in global portfolio decisions.

Why it is free

The licence listed for this title is: Free to read (© CFA Institute Research Foundation). It is published free of charge by CFA Institute Research Foundation, and TopFreeBooks links only to that official source; we do not host the file.

Author
Claude B. Erb, Campbell R. Harvey, Tadas Viskanta
Publisher / source
CFA Institute Research Foundation
Year
1998
Format
PDF
Licence
Free to read (© CFA Institute Research Foundation)
Shelf
Risk & quant
Link checked
2026-10-16

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