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Quantitative Investing for the Global Markets: Strategies - Tactics - Advanced Analytical Techniques - Hardcover

 
9781888988031: Quantitative Investing for the Global Markets: Strategies - Tactics - Advanced Analytical Techniques

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Synopsis

· Definitive handbook for money and portfolio managers, CIOs, Corporate Treasurers, Pensions consultants

Over the past several years, the field of international investing has been transformed by a host of new, state-of-the-art techniques. This book provides practical guideposts to help practitioners understand the options available for systematically improving their investment processes in the global marketplace. It provides comprehensive coverage of strategies, tactics, and analytical techniques.

Highlights include: international asset allocation; a discussion of optimum diversification levels; style analysis and evaluation; country style, and stock selection; advanced strategies for hedging currency risk; global performance measures.

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About the Author

Peter Carman is a Senior Managing Director and Chief of Equity Investments for Putnam Investments, Inc.

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Other Popular Editions of the Same Title

9781888998030: Quantitative Investing for the Global Markets

Featured Edition

ISBN 10:  1888998032 ISBN 13:  9781888998030
Publisher: CRC Press, 1997
Hardcover