Hedged and unhedged returns on equity and bond portfolios, Financial Management

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Question 1:

i) Discuss the benefits of international diversification and the issue of home country's bias in equity and bonds markets?

ii) Explain carefully the currency hedged and unhedged returns on equity and bond portfolios.

Question 2:

i) Differentiate between a rollover and a revolver loan and provide an explanation of the syndicated loan in the Eurocurrency market?

ii) What are Eurosecurities? Assess the reasons for the growth in eurosecurities markets and discuss the implications of these markets for international banking.


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