Economic exposure 4measuringeconomicexposure

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Unformatted text preview: n Exposure of a Portfolio d. Limitations of VAR D. Economic Exposure 1. Economic Exposure to Local Currency Appreciation 2. Economic Exposure to Local Currency Depreciation 3. Economic Exposure of Domestic Firms D. Economic Exposure 4. Measuring Economic Exposure a. By Using Sensitivity Analysis b. By Using Regression Analysis E. Translation Exposure 1. Does Translation Exposure Matter? a....
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This note was uploaded on 12/30/2010 for the course MBA FI565 taught by Professor Benard during the Spring '10 term at Keller Graduate School of Management.

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