CFA Exam Level 3 Currency Management: An Introduction

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  • Опубліковано 15 січ 2025

КОМЕНТАРІ • 4

  • @entertainity
    @entertainity 5 місяців тому

    thank you so much, very helpful!

    • @ProfBrianGordon
      @ProfBrianGordon  5 місяців тому

      Happy to help. Let me know if there are other CFA exam topics that you would like me to cover.
      All the best with your studies!

  • @appg19
    @appg19 10 місяців тому

    What if the asset risk is not 0%? How does this procedure would change?

    • @ProfBrianGordon
      @ProfBrianGordon  10 місяців тому +1

      Thank you for your comment.
      Actually there would be no effect on our calculations.
      Keep in mind that the context here (and in the reading) is to examine the effect of currency movements on the volatility of domestic currency returns... so the riskiness of the assets themselves is irrelevant.
      I made them risk free just to emphasize the fact that we are only focusing on the effects of currency movements.
      I hope this helps!