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Is Foreign Exchange Fluctuation FEX Affecting Your Bottom Line?
portfolio market risk calculation results from the care with which consistent data points are observed and ... respect to portfolios held for extended periods. Direct calculation is a useful fast tool for ballpark ...- Authors: Joel Magyar, Peter L Smith, Eric A Tell, Mark C Abbott
- Date: May 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Financial management; Global Perspectives