Search results with tag "Evaluating currency exposure in"

To hedge or not to hedge? Evaluating currency exposure in ...

The case for hedging an equity portfolio is more nuanced, since hedging’s impact on risk is a function of two key factors: the relative volatility of the asset versus that of the foreign currency, and the asset–currency correlation.

  Risks, Currency, Evaluating, Exposure, Hedge, Hedging, Evaluating currency exposure in