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 forthe 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.
ISBN: | 9781884964718 |
Publication date: | 1st January 1997 |
Author: | Peter Carman |
Publisher: | Routledge an imprint of Taylor & Francis Inc |
Format: | Hardback |
Pagination: | 376 pages |
Genres: |
Economics Business and Management |