| Author: | Peter Carman | ISBN: | 9781134267774 |
| Publisher: | Taylor and Francis | Publication: | August 21, 2013 |
| Imprint: | Routledge | Language: | English |
| Author: | Peter Carman |
| ISBN: | 9781134267774 |
| Publisher: | Taylor and Francis |
| Publication: | August 21, 2013 |
| Imprint: | Routledge |
| Language: | English |
Over the past several years, the field of international investing has been transformed by a host of new, state-of-the-art techniques. Quantitative Investing for the Global Markets is the definitive handbook for money and portfolio managers, research analysts, pension consultants, corporate treasurers, and other professionals seeking a competitive edge in the global investment marketplace. Topics include: international asset allocation; optimum diversification levels; style analysis and evaluation; market neutral strategies; global stock valuation; advanced strategies for hedging currency risk; international benchmarking; etc.
Over the past several years, the field of international investing has been transformed by a host of new, state-of-the-art techniques. Quantitative Investing for the Global Markets is the definitive handbook for money and portfolio managers, research analysts, pension consultants, corporate treasurers, and other professionals seeking a competitive edge in the global investment marketplace. Topics include: international asset allocation; optimum diversification levels; style analysis and evaluation; market neutral strategies; global stock valuation; advanced strategies for hedging currency risk; international benchmarking; etc.
