Portfolio Performance of the SDR and Reserve Currencies : Tests Using the ArCH Methodology /

In managing their foreign exchange exposure, international investors, including central banks, often compare actual portfolios with hypothetical portfolios that have been calculated using certain assumptions regarding the statistical properties of interest rates and exchange rates. One of these assu...

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Автор: Temel, Tugrul
Інші автори: Papaioannou, Michael
Формат: Журнал
Мова:English
Опубліковано: Washington, D.C. : International Monetary Fund, 1993.
Серія:IMF Working Papers; Working Paper ; No. 1993/010
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Онлайн доступ:Full text available on IMF