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LO-1
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It analyzes the structure of global financial markets, international investment instruments, and fundamental asset pricing models. |
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LO-2
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By valuing international financial assets, it develops appropriate hedging strategies against exchange rate and country risk. |
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LO-3
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Evaluates the diversification benefits and risk profiles of alternative investment instruments in global portfolios. |
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LO-4
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It evaluates the performance of international portfolios using risk-adjusted metrics. |